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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Income Statement
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Acme United (ACU) Change in Accured Expenses (2017 - 2026)

Acme United's Change in Accured Expenses history spans 15 years, with the latest figure at -$690833.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 64.65% to -$690833.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $927167.0, a 214.87% increase, with the full-year FY2025 number at $927167.0, up 214.87% from a year prior.
  • Change in Accured Expenses hit -$690833.0 in Q4 2025 for Acme United, down from $2.3 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ACU hit a ceiling of $2.8 million in Q2 2024 and a floor 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.
  • Tracing ACU's Change in Accured Expenses over 5 years: stood at -$1.4 million in 2021, then decreased by 10.95% to -$1.5 million in 2022, then rose by 7.92% to -$1.4 million in 2023, then tumbled by 38.22% to -$2.0 million in 2024, then skyrocketed 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.