Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Construction Partners (ROAD) Change in Account Payables (2017 - 2026)

Construction Partners has reported Change in Account Payables over the past 9 years, most recently at -$74.9 million for Q4 2025.

  • Quarterly Change in Account Payables fell 57.8% to -$74.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, up 359.14% year-over-year, with the annual reading at $47.5 million for FY2025, 253.4% up from the prior year.
  • Change in Account Payables was -$74.9 million for Q4 2025 at Construction Partners, down from $31.5 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $43.6 million in Q2 2025 and troughed at -$74.9 million in Q4 2025.
  • The 5-year median for Change in Account Payables is $12.0 million (2021), against an average of $4.0 million.
  • Year-over-year, Change in Account Payables skyrocketed 4784.43% in 2021 and then crashed 126.04% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at -$10.4 million in 2021, then crashed by 126.04% to -$23.6 million in 2022, then decreased by 11.66% to -$26.3 million in 2023, then tumbled by 80.36% to -$47.5 million in 2024, then plummeted by 57.8% to -$74.9 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Change in Account Payables are -$74.9 million (Q4 2025), $31.5 million (Q3 2025), and $43.6 million (Q2 2025).