Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedShare-based Compensation
Daily Values
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Income Statement
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Ratios

USA Rare Earth (USAR) Change in Account Payables (2024 - 2025)

USA Rare Earth (USAR) has disclosed Change in Account Payables for 2 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 1527.4% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, down 603.39% year-over-year, with the annual reading at -$5.5 million for FY2025, 603.39% down from the prior year.
  • Change in Account Payables hit -$2.1 million in Q4 2025 for USA Rare Earth, down from -$618000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $849000.0 in Q3 2024 to a low of -$2.1 million in Q4 2025.