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AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Change in Accured Expenses (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Change in Accured Expenses for 15 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • Quarterly Change in Accured Expenses rose 516.72% to $4.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Sep 2025, up 338.51% year-over-year, with the annual reading at $1.6 million for FY2024, 256.65% up from the prior year.
  • Change in Accured Expenses for Q3 2025 was $4.1 million at ALT5 Sigma, up from $471000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $4.1 million in Q3 2025, with the low at -$785000.0 in Q3 2023.
  • Average Change in Accured Expenses over 5 years is $383000.0, with a median of $91000.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses crashed 1475.0% in 2021, then skyrocketed 516.72% in 2025.
  • Over 5 years, Change in Accured Expenses stood at -$385000.0 in 2021, then soared by 213.25% to $436000.0 in 2022, then tumbled by 183.26% to -$363000.0 in 2023, then skyrocketed by 173.55% to $267000.0 in 2024, then surged by 1419.85% to $4.1 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $4.1 million, $471000.0, and -$332000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.