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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Richtech Robotics (RR) Change in Account Payables (2022 - 2025)

Richtech Robotics' Change in Account Payables history spans 4 years, with the latest figure at -$265000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 169.74% year-over-year to -$265000.0; the TTM value through Dec 2025 reached -$398000.0, down 184.68%, while the annual FY2025 figure was $247000.0, 125.31% up from the prior year.
  • Change in Account Payables reached -$265000.0 in Q4 2025 per RR's latest filing, down from $60000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.0 million in Q3 2023 to a low of -$1.1 million in Q4 2023.
  • Average Change in Account Payables over 4 years is -$3307.7, with a median of $35000.0 recorded in 2025.
  • Peak YoY movement for Change in Account Payables: plummeted 739.37% in 2023, then surged 1330.0% in 2024.
  • A 4-year view of Change in Account Payables shows it stood at -$127000.0 in 2022, then crashed by 739.37% to -$1.1 million in 2023, then soared by 135.65% to $380000.0 in 2024, then plummeted by 169.74% to -$265000.0 in 2025.
  • Per Business Quant, the three most recent readings for RR's Change in Account Payables are -$265000.0 (Q4 2025), $60000.0 (Q3 2025), and $35000.0 (Q2 2025).