Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Techprecision (TPCS) Change in Account Payables (2016 - 2025)

Techprecision has reported Change in Account Payables over the past 16 years, most recently at -$876000.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$876000.0 for Q4 2025, up 33.43% from a year ago — trailing twelve months through Dec 2025 was $413000.0 (up 289.62% YoY), and the annual figure for FY2025 was $1.0 million, up 226.1%.
  • Change in Account Payables for Q4 2025 was -$876000.0 at Techprecision, down from $507000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for TPCS hit a ceiling of $2.2 million in Q2 2024 and a floor of -$1.5 million in Q2 2023.
  • Median Change in Account Payables over the past 5 years was -$139983.0 (2021), compared with a mean of -$47222.2.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 9037.91% in 2022 and later plummeted 1196.67% in 2024.
  • Techprecision's Change in Account Payables stood at -$207886.0 in 2021, then crashed by 111.32% to -$439303.0 in 2022, then soared by 127.32% to $120000.0 in 2023, then crashed by 1196.67% to -$1.3 million in 2024, then soared by 33.43% to -$876000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$876000.0 (Q4 2025), $507000.0 (Q3 2025), and $178000.0 (Q2 2025) per Business Quant data.