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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Vystar (VYST) Change in Account Payables (2017 - 2025)

Vystar's Change in Account Payables history spans 12 years, with the latest figure at $74167.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at $74167.0 for Q4 2025, down 49.67% from a year ago — trailing twelve months through Dec 2025 was $64938.0 (down 78.93% YoY), and the annual figure for FY2025 was $64938.0, down 78.93%.
  • Change in Account Payables for Q4 2025 was $74167.0 at Vystar, up from -$4067.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.4 million in Q2 2021 to a low of -$1.4 million in Q1 2021.
  • The 5-year median for Change in Account Payables is $65364.5 (2023), against an average of $96483.2.
  • The sharpest move saw Change in Account Payables plummeted 603.2% in 2021, then surged 234.52% in 2024.
  • Year by year, Change in Account Payables stood at $1.3 million in 2021, then plummeted by 108.39% to -$109203.0 in 2022, then fell by 0.33% to -$109559.0 in 2023, then surged by 234.52% to $147375.0 in 2024, then crashed by 49.67% to $74167.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $74167.0, -$4067.0, and $3711.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.