Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Change in Accured Expenses (2016 - 2025)

ALT5 Sigma filings provide 15 years of Change in Accured Expenses readings, the most recent being $1.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 19.79% year-over-year to $1.9 million, compared with a TTM value of $6.1 million through Dec 2025, up 104.89%, and an annual FY2025 reading of $6.1 million, up 104.89% over the prior year.
  • Change in Accured Expenses hit $1.9 million in Q4 2025 for ALT5 Sigma, down from $4.1 million 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.
  • Median Change in Accured Expenses over the past 5 years was $173500.0 (2022), compared with a mean of $536611.1.
  • The sharpest move saw Change in Accured Expenses plummeted 1475.0% in 2021, then soared 542.7% in 2024.
  • Year by year, Change in Accured Expenses stood at -$385000.0 in 2021, then surged by 213.25% to $436000.0 in 2022, then plummeted by 183.26% to -$363000.0 in 2023, then surged by 542.7% to $1.6 million in 2024, then grew by 19.79% to $1.9 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $1.9 million, $4.1 million, and $471000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.