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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ascend Wellness Holdings (AAWH) Change in Accured Expenses (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Change in Accured Expenses data on record, last reported at -$1.5 million in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 178.72% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$3.8 million, up 67.15%, while the annual FY2024 figure was -$2.8 million, 370.72% down from the prior year.
  • Change in Accured Expenses reached -$1.5 million in Q3 2025 per AAWH's latest filing, down from $352000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $12.8 million in Q3 2023 and bottomed at -$11.5 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $229052.6, with a median of $34000.0 recorded in 2025.
  • Peak YoY movement for Change in Accured Expenses: soared 2330.94% in 2022, then tumbled 538.76% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $6.1 million in 2021, then tumbled by 230.83% to -$8.0 million in 2022, then crashed by 44.31% to -$11.5 million in 2023, then soared by 76.62% to -$2.7 million in 2024, then surged by 43.41% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$1.5 million in Q3 2025, $352000.0 in Q2 2025, and $34000.0 in Q1 2025.