ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025)
ReposiTrak (TRAK) posted Total Current Liabilities of $6.4 million for Q4 2025, up 23.13% on a QoQ basis from $5.2 million in Q3 2025, and up 2.68% year-over-year from $6.3 million in Q4 2024.
Analysis
ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025) Analysis & Trends
ReposiTrak has reported Total Current Liabilities for 15 years, with the latest figure at $6.4 million in Q4 2025.
- On a quarterly basis, Total Current Liabilities rose 2.68% year-over-year to $6.4 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 2.68% increase from a year earlier, with the FY2025 full-year figure at $5.5 million, up 21.75% from the prior year.
- Total Current Liabilities was $6.4 million for Q4 2025 at ReposiTrak, up from $5.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $10.7 million in Q1 2021, with the low at $3.0 million in Q3 2021.
- Average Total Current Liabilities over 5 years is $5.4 million, with a median of $4.9 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities sank 70.88% in 2021, then jumped 72.16% in 2022.
- Over 5 years, Total Current Liabilities stood at $4.2 million in 2021, then retreated by 5.29% to $4.0 million in 2022, then gained by 6.39% to $4.3 million in 2023, then jumped by 46.39% to $6.3 million in 2024, then grew by 2.68% to $6.4 million in 2025.
- The last three Total Current Liabilities figures came in at $6.4 million (Q4 2025), $5.2 million (Q3 2025), and $5.5 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 912.13 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 475.05 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | - |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 146.26 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | 90.80 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 90.86 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 122.36 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 238.43 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 158.02 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 6.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Jun 30, 2025 | 5.53 Mn |
| Mar 31, 2025 | 5.43 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Sep 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Dec 31, 2023 | 4.27 Mn |
| Sep 30, 2023 | 4.28 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 3.88 Mn |
| Dec 31, 2022 | 4.01 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 6.10 Mn |
| Mar 31, 2022 | 6.54 Mn |
| Dec 31, 2021 | 4.24 Mn |
| Sep 30, 2021 | 2.96 Mn |
| Jun 30, 2021 | 9.30 Mn |
| Mar 31, 2021 | 10.69 Mn |