Rum (RUM) Payables (2020 - 2026)

Rum (RUM) has reported Payables for 7 consecutive years, with $125.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 506.03% year-over-year to $125.5 million; the trailing twelve-month figure through Jun 2026 stood at $125.5 million (up 506.03% YoY), and the FY2025 full-year result was $27.9 million, down 86.26% from the prior year.
• Payables improved to $125.5 million in Q2 2026 per RUM's latest filing, from $27.9 million in the prior quarter.
• Across five years, Payables topped out at $202.9 million in Q4 2024 and bottomed at $2.2 million in Q2 2022.
• Historically, Payables has averaged $40.7 million across 5 years, with a median of $24.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Payables soared 1194.89% in 2023, then tumbled 86.26% in 2025.
• Over 5 years, Payables stood at $14.3 million in 2022, then soared by 72.52% to $24.7 million in 2023, then surged by 721.11% to $202.9 million in 2024, then sank by 86.26% to $27.9 million in 2025, then surged by 350.04% to $125.5 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $125.5 million, $27.9 million, and $30.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.