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Beginning Cash BalanceBeginning Cash BalanceCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Solesence (SLSN) Change in Account Payables (2016 - 2026)

Solesence filings provide 17 years of Change in Account Payables readings, the most recent being $374000.0 for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 157.19% to $374000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.3 million, a 309.59% decrease, with the full-year FY2025 number at -$5.4 million, down 324.14% from a year prior.
  • Change in Account Payables hit $374000.0 in Q1 2026 for Solesence, up from -$928000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.4 million in Q4 2024 to a low of -$2.2 million in Q3 2025.
  • Median Change in Account Payables over the past 5 years was -$330000.0 (2024), compared with a mean of -$75352.9.
  • Biggest five-year swings in Change in Account Payables: plummeted 4800.0% in 2022 and later soared 3053.09% in 2024.
  • Solesence's Change in Account Payables stood at $428000.0 in 2022, then crashed by 118.93% to -$81000.0 in 2023, then soared by 3053.09% to $2.4 million in 2024, then crashed by 138.8% to -$928000.0 in 2025, then soared by 140.3% to $374000.0 in 2026.
  • The last three reported values for Change in Account Payables were $374000.0 (Q1 2026), -$928000.0 (Q4 2025), and -$2.2 million (Q3 2025) per Business Quant data.