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Amortizatization of IntangiblesAsset 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Change in Account Payables (2016 - 2025)

Retractable Technologies (RVP) has disclosed Change in Account Payables for 16 consecutive years, with $514481.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Account Payables rose 274.81% year-over-year to $514481.0, compared with a TTM value of $1.3 million through Sep 2025, up 1031.91%, and an annual FY2024 reading of -$488447.0, up 69.96% over the prior year.
  • Change in Account Payables was $514481.0 for Q3 2025 at Retractable Technologies, up from -$663309.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $15.9 million in Q2 2021 and bottomed at -$7.1 million in Q1 2022.
  • Average Change in Account Payables over 5 years is -$614821.5, with a median of -$1.0 million recorded in 2023.
  • Peak annual rise in Change in Account Payables hit 478.71% in 2021, while the deepest fall reached 6626.44% in 2021.
  • Year by year, Change in Account Payables stood at -$4.0 million in 2021, then surged by 56.87% to -$1.7 million in 2022, then surged by 180.19% to $1.4 million in 2023, then dropped by 25.0% to $1.0 million in 2024, then plummeted by 50.5% to $514481.0 in 2025.
  • Business Quant data shows Change in Account Payables for RVP at $514481.0 in Q3 2025, -$663309.0 in Q2 2025, and $433076.0 in Q1 2025.