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Amortizatization 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $4.1 million.

  • ALT5 Sigma's Change in Accured Expenses rose 51671.73% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year increase of 33850.69%. This contributed to the annual value of $1.6 million for FY2024, which is 25665.4% up from last year.
  • As of Q3 2025, ALT5 Sigma's Change in Accured Expenses stood at $4.1 million, which was up 51671.73% from $471000.0 recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Change in Accured Expenses ranged from a high of $4.1 million in Q3 2025 and a low of -$785000.0 during Q3 2023
  • For the 5-year period, ALT5 Sigma's Change in Accured Expenses averaged around $383000.0, with its median value being $91000.0 (2022).
  • Examining YoY changes over the last 5 years, ALT5 Sigma's Change in Accured Expenses showed a top increase of 51671.73% in 2025 and a maximum decrease of 110606.06% in 2025.
  • Over the past 5 years, ALT5 Sigma's Change in Accured Expenses (Quarter) stood at -$385000.0 in 2021, then skyrocketed 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 soared by 1419.85% to $4.1 million in 2025.
  • Its Change in Accured Expenses was $4.1 million in Q3 2025, compared to $471000.0 in Q2 2025 and -$332000.0 in Q1 2025.