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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 IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Change in Account Payables (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 10 years of Change in Account Payables data on record, last reported at $373705.0 in Q3 2025.

  • For Q3 2025, Change in Account Payables rose 408.97% year-over-year to $373705.0; the TTM value through Sep 2025 reached -$138815.0, up 81.64%, while the annual FY2024 figure was $657349.0, 232.87% up from the prior year.
  • Change in Account Payables reached $373705.0 in Q3 2025 per TOMZ's latest filing, up from -$706234.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $947703.0 in Q3 2023 and bottomed at -$1.0 million in Q4 2023.
  • Average Change in Account Payables over 5 years is -$4634.7, with a median of $84090.0 recorded in 2024.
  • Peak YoY movement for Change in Account Payables: soared 904.85% in 2022, then crashed 319.29% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$72181.0 in 2021, then skyrocketed by 904.85% to $580946.0 in 2022, then crashed by 279.21% to -$1.0 million in 2023, then surged by 135.75% to $372155.0 in 2024, then grew by 0.42% to $373705.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $373705.0 in Q3 2025, -$706234.0 in Q2 2025, and -$178441.0 in Q1 2025.