Cash Flow Statement

ZK International (ZKIN) Payables (2016 - 2025)

ZK International (ZKIN) has disclosed Payables for 10 consecutive years, with $2.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables fell 21.04% to $2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.6 million, a 21.04% decrease, with the full-year FY2025 number at $2.6 million, down 21.04% from a year prior.
  • Payables was $2.6 million for Q3 2025 at ZK International, down from $3.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $10.8 million in Q3 2022 to a low of $2.4 million in Q3 2021.
  • A 5-year average of $4.3 million and a median of $2.7 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: plummeted 76.74% in 2021, then surged 340.75% in 2022.
  • ZK International's Payables stood at $2.4 million in 2021, then soared by 340.75% to $10.8 million in 2022, then crashed by 75.37% to $2.7 million in 2023, then grew by 22.54% to $3.3 million in 2024, then decreased by 21.04% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Payables are $2.6 million (Q3 2025), $3.3 million (Q3 2024), and $2.7 million (Q3 2023).