Cash Flow Statement

ZK International (ZKIN) Payables (2016 - 2025)

ZK International has reported Payables over the past 10 years, most recently at $2.6 million for Q3 2025.

  • Quarterly results put Payables at $2.6 million for Q3 2025, down 21.04% from a year ago — trailing twelve months through Sep 2025 was $2.6 million (down 21.04% YoY), and the annual figure for FY2025 was $2.6 million, down 21.04%.
  • Payables for Q3 2025 was $2.6 million at ZK International, down from $3.3 million in the prior quarter.
  • Over the last five years, Payables for ZKIN hit a ceiling of $10.8 million in Q3 2022 and a floor of $2.4 million in Q3 2021.
  • Median Payables over the past 5 years was $2.7 million (2023), compared with a mean of $4.3 million.
  • Biggest five-year swings in Payables: crashed 76.4% in 2021 and later surged 340.75% in 2022.
  • ZK International's Payables stood at $2.4 million in 2021, then surged by 340.75% to $10.8 million in 2022, then tumbled by 75.37% to $2.7 million in 2023, then rose by 22.54% to $3.3 million in 2024, then dropped by 21.04% to $2.6 million in 2025.
  • The last three reported values for Payables were $2.6 million (Q3 2025), $3.3 million (Q3 2024), and $2.7 million (Q3 2023) per Business Quant data.