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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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ReposiTrak (TRAK) Change in Account Payables (2016 - 2025)

ReposiTrak has reported Change in Account Payables over the past 16 years, most recently at -$120400.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$120400.0 for Q4 2025, down 201.88% from a year ago — trailing twelve months through Dec 2025 was -$102646.0 (down 153.86% YoY), and the annual figure for FY2025 was $17060.0, up 110.26%.
  • Change in Account Payables for Q4 2025 was -$120400.0 at ReposiTrak, down from $27480.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for TRAK hit a ceiling of $959650.0 in Q1 2021 and a floor of -$1.0 million in Q2 2021.
  • Median Change in Account Payables over the past 5 years was -$4863.0 (2025), compared with a mean of -$17496.2.
  • Biggest five-year swings in Change in Account Payables: crashed 1699.54% in 2021 and later skyrocketed 2105.25% in 2024.
  • ReposiTrak's Change in Account Payables stood at $111090.0 in 2021, then plummeted by 132.6% to -$36219.0 in 2022, then soared by 148.09% to $17418.0 in 2023, then crashed by 328.98% to -$39883.0 in 2024, then tumbled by 201.88% to -$120400.0 in 2025.
  • The last three reported values for Change in Account Payables were -$120400.0 (Q4 2025), $27480.0 (Q3 2025), and -$4686.0 (Q2 2025) per Business Quant data.