Cash Flow Statement
Growth Metrics

Ascent Industries (ACNT) Total Current Liabilities (2016 - 2025)

Ascent Industries' Total Current Liabilities history spans 15 years, with the latest figure at $12.4 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 44.71% year-over-year to $12.4 million; the TTM value through Dec 2025 reached $12.4 million, down 44.71%, while the annual FY2025 figure was $12.4 million, 44.71% down from the prior year.
  • Total Current Liabilities reached $12.4 million in Q4 2025 per ACNT's latest filing, down from $13.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $72.0 million in Q2 2022 to a low of $12.4 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $35.4 million, with a median of $33.9 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 78.96% in 2022, then plummeted 52.35% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $50.5 million in 2021, then plummeted by 33.69% to $33.5 million in 2022, then dropped by 25.95% to $24.8 million in 2023, then fell by 9.85% to $22.3 million in 2024, then plummeted by 44.71% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for ACNT's Total Current Liabilities are $12.4 million (Q4 2025), $13.3 million (Q3 2025), and $13.1 million (Q2 2025).