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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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TELA Bio (TELA) Change in Account Payables (2018 - 2025)

TELA Bio (TELA) has 8 years of Change in Account Payables data on record, last reported at $652000.0 in Q3 2025.

  • For Q3 2025, Change in Account Payables rose 1452.38% year-over-year to $652000.0; the TTM value through Sep 2025 reached $50000.0, up 105.63%, while the annual FY2024 figure was $482000.0, 4281.82% up from the prior year.
  • Change in Account Payables reached $652000.0 in Q3 2025 per TELA's latest filing, up from -$2.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.7 million in Q1 2023 and bottomed at -$3.7 million in Q2 2022.
  • Average Change in Account Payables over 5 years is $74210.5, with a median of $258000.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: tumbled 28963.64% in 2022, then surged 1452.38% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $11000.0 in 2021, then crashed by 28963.64% to -$3.2 million in 2022, then soared by 52.0% to -$1.5 million in 2023, then surged by 89.9% to -$154000.0 in 2024, then surged by 523.38% to $652000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $652000.0 in Q3 2025, -$2.3 million in Q2 2025, and $1.9 million in Q1 2025.