Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Acme United (ACU) Change in Accured Expenses (2017 - 2025)

Acme United (ACU) has disclosed Change in Accured Expenses for 15 consecutive years, with -$690833.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 64.65% to -$690833.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $927167.0 through Dec 2025, up 214.87% year-over-year, with the annual reading at $927167.0 for FY2025, 214.87% up from the prior year.
  • Change in Accured Expenses hit -$690833.0 in Q4 2025 for Acme United, down from $2.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.8 million in Q2 2024 to a low of -$2.0 million in Q4 2024.
  • Historically, Change in Accured Expenses has averaged $19187.4 across 5 years, with a median of -$267000.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 310.79% in 2023 and later tumbled 315.13% in 2024.
  • Year by year, Change in Accured Expenses stood at -$1.4 million in 2021, then fell by 10.95% to -$1.5 million in 2022, then grew by 7.92% to -$1.4 million in 2023, then crashed by 38.22% to -$2.0 million in 2024, then surged by 64.65% to -$690833.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for ACU at -$690833.0 in Q4 2025, $2.3 million in Q3 2025, and $449000.0 in Q2 2025.