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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Brand House Collective (TBHC) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to -$1.2 million.

  • Brand House Collective's Change in Account Payables fell 27525.18% to -$1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.9 million, marking a year-over-year decrease of 20725.95%. This contributed to the annual value of -$1.9 million for FY2025, which is 18627.63% down from last year.
  • As of Q4 2025, Brand House Collective's Change in Account Payables stood at -$1.2 million, which was down 27525.18% from $16.8 million recorded in Q3 2025.
  • In the past 5 years, Brand House Collective's Change in Account Payables ranged from a high of $20.2 million in Q3 2024 and a low of -$17.1 million during Q1 2025
  • Its 5-year average for Change in Account Payables is $80000.0, with a median of -$2.3 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Brand House Collective's Change in Account Payables was 70653.62% (2022), while the steepest drop was 52472.57% (2022).
  • Over the past 5 years, Brand House Collective's Change in Account Payables (Quarter) stood at $17.2 million in 2021, then tumbled by 178.36% to -$13.5 million in 2022, then soared by 95.22% to -$644000.0 in 2023, then soared by 207.92% to $695000.0 in 2024, then tumbled by 275.25% to -$1.2 million in 2025.
  • Its Change in Account Payables was -$1.2 million in Q4 2025, compared to $16.8 million in Q3 2025 and -$4.4 million in Q2 2025.