ReposiTrak (TRAK) Change in Account Payables (2010 - 2025)

ReposiTrak's (TRAK) quarterly Change in Account Payables came in at -$120400.0 in Q4 2025, down 201.88% year-on-year from $118174.8 in Q4 2024, and down 538.14% quarter-over-quarter from $27480.0 in Q3 2025.

ReposiTrak (TRAK) Change in Account Payables (2010 - 2025) Analysis & Trends

ReposiTrak's Change in Account Payables history runs 16 years deep, the most recent figure standing at -$120400.0 for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 201.88% year-over-year to -$120400.0 in Q4 2025; TTM through Dec 2025 was -$102646.0, a 153.86% decrease from a year earlier, with the FY2025 full-year figure at $17060.0, up 110.26% from the prior year.
  • Change in Account Payables eased to -$120400.0 in Q4 2025 per TRAK's latest filing, from $27480.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $959650.0 in Q1 2021 and bottomed at -$1.0 million in Q2 2021.
  • The 5-year median for Change in Account Payables is -$4863.0 (2025), against an average of -$17496.2.
  • Across the five-year window, Change in Account Payables sank 1699.54% in 2021 and jumped 2105.25% in 2024, its largest moves.
  • Year by year, Change in Account Payables stood at $111090.0 in 2021, then slumped by 132.6% to -$36219.0 in 2022, then surged by 148.09% to $17418.0 in 2023, then slumped by 328.98% to -$39883.0 in 2024, then tumbled by 201.88% to -$120400.0 in 2025.
  • Per Business Quant, the three latest TRAK Change in Account Payables figures stand at -$120400.0 (Q4 2025), $27480.0 (Q3 2025), and -$4686.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 184.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -241.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -8.00 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -89.67 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 ReposiTrak 145.51 Mn 116.80 Mn 5.00 Mn -120,400.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -120,400.00
Dec 31, 2025 -120,400.00
Sep 30, 2025 27,480.00
Sep 30, 2025 27,480.00
Jun 30, 2025 -4,686.00
Jun 30, 2025 -4,686.00
Mar 31, 2025 -5,040.00
Mar 31, 2025 -5,040.00
Dec 31, 2024 -39,883.00
Dec 31, 2024 -39,883.00
Sep 30, 2024 66,669.00
Sep 30, 2024 66,669.00
Jun 30, 2024 -245,326.00
Jun 30, 2024 -245,326.00
Mar 31, 2024 178,106.00
Mar 31, 2024 178,106.00
Dec 31, 2023 17,418.00
Dec 31, 2023 17,418.00
Sep 30, 2023 -116,499.00
Sep 30, 2023 -116,499.00