Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tile Shop Holdings (TTSH) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$1.2 million.

  • Tile Shop Holdings' Change in Account Payables fell 12329.55% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 16564.52%. This contributed to the annual value of $826000.0 for FY2024, which is 57154.47% up from last year.
  • As of Q3 2025, Tile Shop Holdings' Change in Account Payables stood at -$1.2 million, which was down 12329.55% from -$2.0 million recorded in Q2 2025.
  • Tile Shop Holdings' Change in Account Payables' 5-year high stood at $11.6 million during Q4 2021, with a 5-year trough of -$9.9 million in Q4 2022.
  • In the last 5 years, Tile Shop Holdings' Change in Account Payables had a median value of $800000.0 in 2024 and averaged $469842.1.
  • Per our database at Business Quant, Tile Shop Holdings' Change in Account Payables soared by 228283.02% in 2021 and then plummeted by 28006.33% in 2022.
  • Over the past 5 years, Tile Shop Holdings' Change in Account Payables (Quarter) stood at $11.6 million in 2021, then tumbled by 185.47% to -$9.9 million in 2022, then soared by 76.06% to -$2.4 million in 2023, then surged by 204.48% to $2.5 million in 2024, then crashed by 147.67% to -$1.2 million in 2025.
  • Its Change in Account Payables was -$1.2 million in Q3 2025, compared to -$2.0 million in Q2 2025 and $3.3 million in Q1 2025.