Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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SRx Health Solutions (SRXH) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for SRx Health Solutions (SRXH) over the last 14 years, with Q2 2025 value amounting to $4.8 million.

  • SRx Health Solutions' Change in Account Payables fell 727.66% to $4.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $3.2 million, marking a year-over-year decrease of 6279.23%. This contributed to the annual value of $4.0 million for FY2023, which is 62509.86% up from last year.
  • Per SRx Health Solutions' latest filing, its Change in Account Payables stood at $4.8 million for Q2 2025, which was down 727.66% from $1.3 million recorded in Q1 2025.
  • SRx Health Solutions' 5-year Change in Account Payables high stood at $5.2 million for Q2 2024, and its period low was -$2.7 million during Q4 2024.
  • Its 5-year average for Change in Account Payables is $716055.6, with a median of $621500.0 in 2022.
  • The largest annual percentage gain for SRx Health Solutions' Change in Account Payables in the last 5 years was 657307.69% (2021), contrasted with its biggest fall of 660000.0% (2021).
  • Over the past 5 years, SRx Health Solutions' Change in Account Payables (Quarter) stood at $781000.0 in 2021, then crashed by 257.11% to -$1.2 million in 2022, then rose by 28.36% to -$879000.0 in 2023, then tumbled by 208.65% to -$2.7 million in 2024, then surged by 277.07% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q2 2025, $1.3 million for Q1 2025, and -$2.7 million during Q4 2024.