Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Brand House Collective (TBHC) Change in Account Payables (2016 - 2025)

Brand House Collective has reported Change in Account Payables over the past 16 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$1.2 million for Q4 2025, down 275.25% from a year ago — trailing twelve months through Nov 2025 was -$5.9 million (down 207.26% YoY), and the annual figure for FY2025 was -$1.9 million, down 186.28%.
  • Change in Account Payables reached -$1.2 million in Q4 2025 per TBHC's latest filing, 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.
  • Median Change in Account Payables over the past 5 years was -$2.3 million (2021), compared with a mean of $80000.0.
  • Peak annual rise in Change in Account Payables hit 706.54% in 2022, while the deepest fall reached 524.73% in 2022.
  • Over 5 years, Change in Account Payables stood at $17.2 million in 2021, then plummeted by 178.36% to -$13.5 million in 2022, then soared by 95.22% to -$644000.0 in 2023, then skyrocketed by 207.92% to $695000.0 in 2024, then plummeted by 275.25% to -$1.2 million in 2025.
  • Business Quant data shows Change in Account Payables for TBHC at -$1.2 million in Q4 2025, $16.8 million in Q3 2025, and -$4.4 million in Q2 2025.