Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Turning Point Brands (TPB) Change in Account Payables (2016 - 2026)

Turning Point Brands has reported Change in Account Payables over the past 11 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly Change in Account Payables fell 368.72% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, up 133.21% year-over-year, with the annual reading at $8.6 million for FY2025, 133.21% up from the prior year.
  • Change in Account Payables was -$4.1 million for Q4 2025 at Turning Point Brands, down from -$1.5 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $22.1 million in Q1 2022 and troughed at -$14.9 million in Q2 2022.
  • The 5-year median for Change in Account Payables is -$722000.0 (2022), against an average of $576550.0.
  • The largest YoY upside for Change in Account Payables was 426.57% in 2024 against a maximum downside of 1802.9% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$5.9 million in 2021, then soared by 90.3% to -$568000.0 in 2022, then crashed by 386.8% to -$2.8 million in 2023, then surged by 68.32% to -$876000.0 in 2024, then crashed by 368.72% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Change in Account Payables are -$4.1 million (Q4 2025), -$1.5 million (Q3 2025), and -$1.2 million (Q2 2025).