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 - 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.

  • 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 for Q4 2025 was -$4.1 million at Turning Point Brands, down from -$1.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $22.1 million in Q1 2022, with the low at -$14.9 million in Q2 2022.
  • Average Change in Account Payables over 5 years is $576550.0, with a median of -$722000.0 recorded in 2022.
  • Peak annual rise in Change in Account Payables hit 426.57% in 2024, while the deepest fall reached 1802.9% in 2024.
  • Over 5 years, Change in Account Payables stood at -$5.9 million in 2021, then surged by 90.3% to -$568000.0 in 2022, then tumbled by 386.8% to -$2.8 million in 2023, then skyrocketed by 68.32% to -$876000.0 in 2024, then tumbled by 368.72% to -$4.1 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$4.1 million, -$1.5 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.