Balance Sheet

Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Strattec Security (STRT) Change in Account Payables (2024 - 2025)

Strattec Security (STRT) has disclosed Change in Account Payables for 2 consecutive years, with -$1.5 million as the latest value for Q4 2025.

Quarterly Change in Account Payables rose 82.88% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 12.01% year-over-year, with the annual reading at $10.7 million for FY2025, 453.91% up from the prior year.
Change in Account Payables for Q4 2025 was -$1.5 million at Strattec Security, up from -$4.8 million in the prior quarter.
The five-year high for Change in Account Payables was $20.7 million in Q1 2025, with the low at -$9.0 million in Q4 2024.