Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TELA Bio (TELA) Change in Account Payables (2018 - 2025)

TELA Bio has reported Change in Account Payables over the past 8 years, most recently at -$63000.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$63000.0 for Q4 2025, up 59.09% from a year ago — trailing twelve months through Dec 2025 was $141000.0 (down 70.75% YoY), and the annual figure for FY2025 was $141000.0, down 70.75%.
  • Change in Account Payables for Q4 2025 was -$63000.0 at TELA Bio, down from $652000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for TELA hit a ceiling of $3.7 million in Q1 2023 and a floor of -$3.7 million in Q2 2022.
  • Median Change in Account Payables over the past 5 years was $150000.0 (2021), compared with a mean of $67350.0.
  • Biggest five-year swings in Change in Account Payables: plummeted 28963.64% in 2022 and later skyrocketed 1452.38% in 2025.
  • TELA Bio's Change in Account Payables stood at $11000.0 in 2021, then plummeted by 28963.64% to -$3.2 million in 2022, then skyrocketed by 52.0% to -$1.5 million in 2023, then soared by 89.9% to -$154000.0 in 2024, then skyrocketed by 59.09% to -$63000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$63000.0 (Q4 2025), $652000.0 (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.