Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Change in Accured Expenses (2020 - 2026)

Arhaus' Change in Accured Expenses history spans 6 years, with the latest figure at -$1.3 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 117.94% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.9 million, a 953.75% increase, with the full-year FY2025 number at $7.9 million, up 953.75% from a year prior.
  • Change in Accured Expenses hit -$1.3 million in Q4 2025 for Arhaus, down from $4.4 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ARHS hit a ceiling of $18.3 million in Q3 2023 and a floor of -$13.3 million in Q1 2023.
  • Historically, Change in Accured Expenses has averaged $2.5 million across 5 years, with a median of $2.9 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 289.65% in 2022 and later crashed 388.06% in 2023.
  • Tracing ARHS's Change in Accured Expenses over 5 years: stood at $1.0 million in 2021, then soared by 289.65% to $4.1 million in 2022, then crashed by 224.06% to -$5.0 million in 2023, then soared by 242.3% to $7.2 million in 2024, then crashed by 117.94% to -$1.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for ARHS at -$1.3 million in Q4 2025, $4.4 million in Q3 2025, and $8.0 million in Q2 2025.