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| Date | Value |
|---|---|
| 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 |