Regis (RGS) Payables (2010 - 2026)

Regis has reported Payables for 17 years, with the latest figure at $20.6 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 13.48% year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.6 million (up 13.48% YoY), and the FY2025 full-year result was $20.8 million, up 63.47% from the prior year.
• Payables for Q1 2026 stood at $20.6 million, up from $19.9 million in the prior quarter.
• The five-year high for Payables was $22.2 million in Q3 2025, with the low at $9.9 million in Q1 2024.
• Historically, Payables has averaged $16.2 million across 5 years, with a median of $15.9 million in 2022.
• Annual changes were most pronounced in 2022 — Payables tumbled 50.35% — and 2025, when it soared 82.24%.
• Regis' Payables stood at $17.3 million in 2022, then tumbled by 30.27% to $12.0 million in 2023, then soared by 36.56% to $16.5 million in 2024, then advanced by 21.26% to $19.9 million in 2025, then increased by 3.11% to $20.6 million in 2026.
• The last three Payables figures came in at $20.6 million (Q1 2026), $19.9 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.