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

ReposiTrak (TRAK) recorded quarterly Change in Account Payables of -$120400.0 in Q4 2025, down 538.14% quarter-over-quarter from $27480.0 in Q3 2025, and down 201.88% on a YoY basis from $118174.8 in Q4 2024.

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.

  • In Q4 2025, Change in Account Payables fell 201.88% year-over-year to -$120400.0; the TTM figure through Dec 2025 stood at -$102646.0 (down 153.86% YoY), while the FY2025 annual figure was $17060.0, up 110.26% from the prior year.
  • Change in Account Payables was -$120400.0 for Q4 2025 at ReposiTrak, down from $27480.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $959650.0 in Q1 2021 to a low of -$1.0 million in Q2 2021.
  • Historically, Change in Account Payables has averaged -$17496.2 across 5 years, with a median of -$4863.0 in 2025.
  • The sharpest annual moves came in 2021 and 2024: Change in Account Payables sank 1699.54% in 2021, then surged 2105.25% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $111090.0 in 2021, then plunged by 132.6% to -$36219.0 in 2022, then surged by 148.09% to $17418.0 in 2023, then plunged by 328.98% to -$39883.0 in 2024, then sank by 201.88% to -$120400.0 in 2025.
  • The last three Change in Account Payables figures came in at -$120400.0 (Q4 2025), $27480.0 (Q3 2025), and -$4686.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 5.93 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 184.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 250.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -8.00 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.00 Mn
10 ReposiTrak 171.73 Mn 143.02 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