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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rocky Mountain Chocolate Factory (RMCF) Change in Account Payables (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Change in Account Payables for 12 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 27.36% to -$1.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.8 million, a 208.12% increase, with the full-year FY2025 number at $1.1 million, up 13.74% from a year prior.
  • Change in Account Payables was -$1.3 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from $767000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $3.2 million in Q1 2025 to a low of -$1.3 million in Q4 2025.
  • A 5-year average of $55847.4 and a median of -$154043.5 in 2021 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 1427.47% in 2021; the steepest drop was 94655.72% in 2021.
  • Rocky Mountain Chocolate Factory's Change in Account Payables stood at -$121814.0 in 2021, then crashed by 74.69% to -$212802.0 in 2022, then surged by 369.73% to $574000.0 in 2023, then crashed by 277.0% to -$1.0 million in 2024, then dropped by 27.36% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Change in Account Payables are -$1.3 million (Q4 2025), $767000.0 (Q3 2025), and -$863000.0 (Q2 2025).