Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Taylor Devices (TAYD) Payables (2016 - 2026)

Taylor Devices filings provide 14 years of Payables readings, the most recent being $1.1 million for Q1 2026.

  • On a quarterly basis, Payables rose 1.29% to $1.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $1.1 million, a 1.29% increase, with the full-year FY2025 number at $1.1 million, down 22.21% from a year prior.
  • Payables hit $1.1 million in Q1 2026 for Taylor Devices, down from $1.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.8 million in Q3 2024 to a low of $857351.0 in Q4 2024.
  • Median Payables over the past 5 years was $1.2 million (2022), compared with a mean of $1.3 million.
  • The widest YoY moves for Payables: up 88.56% in 2025, down 44.15% in 2025.
  • Taylor Devices' Payables stood at $1.5 million in 2022, then dropped by 24.02% to $1.2 million in 2023, then dropped by 26.59% to $857351.0 in 2024, then surged by 88.56% to $1.6 million in 2025, then tumbled by 30.16% to $1.1 million in 2026.
  • The last three reported values for Payables were $1.1 million (Q1 2026), $1.6 million (Q4 2025), and $1.0 million (Q3 2025) per Business Quant data.