Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Turning Point Brands (TPB) Change in Account Payables (2016 - 2025)

Turning Point Brands (TPB) has disclosed Change in Account Payables for 11 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 368.72% to -$4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 133.21% increase, with the full-year FY2025 number at $8.6 million, up 133.21% from a year prior.
  • Change in Account Payables was -$4.1 million for Q4 2025 at Turning Point Brands, down from -$1.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $22.1 million in Q1 2022 to a low of -$14.9 million in Q2 2022.
  • A 5-year average of $576550.0 and a median of -$722000.0 in 2022 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 426.57% in 2024; the steepest drop was 1802.9% in 2024.
  • Turning Point Brands' Change in Account Payables stood at -$5.9 million in 2021, then skyrocketed by 90.3% to -$568000.0 in 2022, then plummeted by 386.8% to -$2.8 million in 2023, then soared by 68.32% to -$876000.0 in 2024, then plummeted 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).