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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Brand House Collective (TBHC) Change in Account Payables (2016 - 2025)

Brand House Collective's Change in Account Payables history spans 16 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 275.25% year-over-year to -$1.2 million; the TTM value through Nov 2025 reached -$5.9 million, down 207.26%, while the annual FY2025 figure was -$1.9 million, 186.28% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$1.2 million at Brand House Collective, down from $16.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $20.2 million in Q3 2024 and bottomed at -$17.1 million in Q1 2025.
  • The 5-year median for Change in Account Payables is -$2.3 million (2021), against an average of $80000.0.
  • The largest YoY upside for Change in Account Payables was 706.54% in 2022 against a maximum downside of 524.73% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $17.2 million in 2021, then tumbled by 178.36% to -$13.5 million in 2022, then skyrocketed by 95.22% to -$644000.0 in 2023, then surged by 207.92% to $695000.0 in 2024, then tumbled by 275.25% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Change in Account Payables are -$1.2 million (Q4 2025), $16.8 million (Q3 2025), and -$4.4 million (Q2 2025).