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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solo Brands (SBDS) Change in Account Payables (2021 - 2025)

Solo Brands (SBDS) has disclosed Change in Account Payables for 5 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 79.62% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$55.9 million through Dec 2025, down 246.41% year-over-year, with the annual reading at -$55.9 million for FY2025, 246.41% down from the prior year.
  • Change in Account Payables hit $1.7 million in Q4 2025 for Solo Brands, up from $709000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $27.3 million in Q3 2024 to a low of -$46.6 million in Q1 2025.
  • Historically, Change in Account Payables has averaged $82500.0 across 5 years, with a median of $1.5 million in 2021.
  • Biggest five-year swings in Change in Account Payables: soared 11048.57% in 2023 and later tumbled 3089.1% in 2025.
  • Year by year, Change in Account Payables stood at $3.4 million in 2021, then plummeted by 351.61% to -$8.5 million in 2022, then soared by 222.6% to $10.4 million in 2023, then decreased by 18.24% to $8.5 million in 2024, then crashed by 79.62% to $1.7 million in 2025.
  • Business Quant data shows Change in Account Payables for SBDS at $1.7 million in Q4 2025, $709000.0 in Q3 2025, and -$11.7 million in Q2 2025.