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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aqua Metals (AQMS) Change in Accured Expenses (2016 - 2025)

Aqua Metals (AQMS) has disclosed Change in Accured Expenses for 10 consecutive years, with $142000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses rose 329.03% to $142000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $276000.0, a 375.86% increase, with the full-year FY2024 number at $1.9 million, up 823.44% from a year prior.
  • Change in Accured Expenses was $142000.0 for Q3 2025 at Aqua Metals, up from -$116000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.0 million in Q4 2022 to a low of -$972000.0 in Q4 2023.
  • A 5-year average of $174789.5 and a median of $210000.0 in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: surged 462.86% in 2022, then plummeted 262.91% in 2025.
  • Aqua Metals' Change in Accured Expenses stood at -$372000.0 in 2021, then surged by 380.91% to $1.0 million in 2022, then tumbled by 193.01% to -$972000.0 in 2023, then skyrocketed by 192.59% to $900000.0 in 2024, then plummeted by 84.22% to $142000.0 in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Change in Accured Expenses are $142000.0 (Q3 2025), -$116000.0 (Q2 2025), and -$650000.0 (Q1 2025).