Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ascend Wellness Holdings (AAWH) Change in Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$9.4 million.

  • Ascend Wellness Holdings' Change in Accured Expenses fell 21371.24% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year decrease of 17088.86%. This contributed to the annual value of -$2.8 million for FY2024, which is 11062.41% down from last year.
  • According to the latest figures from Q3 2025, Ascend Wellness Holdings' Change in Accured Expenses is -$9.4 million, which was down 21371.24% from $8.6 million recorded in Q2 2025.
  • In the past 5 years, Ascend Wellness Holdings' Change in Accured Expenses registered a high of $16.9 million during Q1 2021, and its lowest value of -$10.7 million during Q3 2021.
  • Its 5-year average for Change in Accured Expenses is $1.8 million, with a median of $2.2 million in 2024.
  • As far as peak fluctuations go, Ascend Wellness Holdings' Change in Accured Expenses crashed by 62085.35% in 2021, and later soared by 47231.2% in 2023.
  • Ascend Wellness Holdings' Change in Accured Expenses (Quarter) stood at -$1.8 million in 2021, then surged by 335.19% to $4.2 million in 2022, then surged by 240.1% to $14.2 million in 2023, then plummeted by 84.3% to $2.2 million in 2024, then plummeted by 520.44% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q3 2025, $8.6 million for Q2 2025, and -$8.0 million during Q1 2025.