Heritage Financial Corporation (HFWA)

Payables turnover

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cost of revenue (ttm) US$ in thousands 98,492 103,878 106,142 106,630 102,065 89,738 79,157 63,590 46,099 32,897 17,221 6,646 -1,035 -6,289 -19,011 -22,330 -19,884 -12,784 31,702 49,429
Payables US$ in thousands 5,635,190 190,300 5,771,790 5,907,420 6,237,740 6,330,190 6,491,500 6,381,340 6,215,560 6,061,710 6,019,700 5,597,990
Payables turnover 0.01 0.17 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01

September 30, 2025 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $98,492K ÷ $—K
= —