Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Account Payables (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Change in Account Payables data on record, last reported at -$25876.0 in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 15.89% year-over-year to -$25876.0; the TTM value through Dec 2025 reached -$256735.0, changed N/A, while the annual FY2025 figure was $216896.0, N/A changed from the prior year.
  • Change in Account Payables reached -$25876.0 in Q4 2025 per ZONE's latest filing, up from -$187825.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at -$12270.0 in Q3 2024 and bottomed at -$187825.0 in Q3 2025.