ReposiTrak (TRAK) Payables (2011 - 2025)
ReposiTrak (TRAK) recorded quarterly Payables of $189226.0 in Q4 2025, down 38.89% quarter-over-quarter from $309626.0 in Q3 2025, and down 35.17% on a YoY basis from $291872.0 in Q4 2024.
ReposiTrak (TRAK) Payables (2011 - 2025) Analysis & Trends
ReposiTrak's Payables history runs 15 years deep, the most recent figure standing at $189226.0 for Q4 2025.
- In Q4 2025, Payables fell 35.17% year-over-year to $189226.0; the TTM figure through Dec 2025 stood at $189226.0 (down 35.17% YoY), while the FY2025 annual figure was $282146.0, up 6.44% from the prior year.
- Payables was $189226.0 for Q4 2025 at ReposiTrak, down from $309626.0 in the prior quarter.
- In the past five years, Payables ranged from a high of $1.5 million in Q1 2021 to a low of $132007.0 in Q3 2022.
- Historically, Payables has averaged $467153.8 across 5 years, with a median of $371825.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Payables plunged 64.5% in 2022, then soared 301.35% in 2023.
- A 5-year view of Payables shows it stood at $482915.0 in 2021, then slumped by 54.25% to $220915.0 in 2022, then jumped by 148.44% to $548848.0 in 2023, then tumbled by 46.82% to $291872.0 in 2024, then sank by 35.17% to $189226.0 in 2025.
- The last three Payables figures came in at $189226.0 (Q4 2025), $309626.0 (Q3 2025), and $282146.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 2.98 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 86.46 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.19 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.03 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.58 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 863.91 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 427.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 812.90 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 499.00 Mn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn | 189,226.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 189,226.00 |
| Sep 30, 2025 | 309,626.00 |
| Jun 30, 2025 | 282,146.00 |
| Mar 31, 2025 | 286,832.00 |
| Dec 31, 2024 | 291,872.00 |
| Sep 30, 2024 | 331,755.00 |
| Jun 30, 2024 | 265,086.00 |
| Mar 31, 2024 | 725,686.00 |
| Dec 31, 2023 | 548,848.00 |
| Sep 30, 2023 | 529,814.00 |
| Jun 30, 2023 | 650,649.00 |
| Mar 31, 2023 | 600,088.00 |
| Dec 31, 2022 | 220,915.00 |
| Sep 30, 2022 | 132,007.00 |
| Jun 30, 2022 | 690,638.00 |
| Dec 31, 2021 | 482,915.00 |
| Sep 30, 2021 | 371,825.00 |
| Jun 30, 2021 | 467,194.00 |
| Mar 31, 2021 | 1.50 Mn |
| Dec 31, 2020 | 539,151.00 |