Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Air Industries (AIRI) Change in Accured Expenses (2016 - 2025)

Air Industries' Change in Accured Expenses history spans 13 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 2257.14% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $888000.0, down 7.6%, while the annual FY2025 figure was $888000.0, 7.6% down from the prior year.
  • Change in Accured Expenses reached -$1.2 million in Q4 2025 per AIRI's latest filing, down from $794000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.8 million in Q2 2025 to a low of -$1.2 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$3000.0, with a median of -$42500.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: surged 1083.33% in 2022, then plummeted 2257.14% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$333000.0 in 2021, then skyrocketed by 364.26% to $880000.0 in 2022, then plummeted by 236.36% to -$1.2 million in 2023, then surged by 95.92% to -$49000.0 in 2024, then tumbled by 2257.14% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Change in Accured Expenses are -$1.2 million (Q4 2025), $794000.0 (Q3 2025), and $1.8 million (Q2 2025).