Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Artesian Resources (ARTNB) Change in Accured Expenses (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Change in Accured Expenses for 16 consecutive years, with -$242000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 116.45% to -$242000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$686000.0 through Dec 2025, down 224.28% year-over-year, with the annual reading at -$686000.0 for FY2025, 224.28% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$242000.0 at Artesian Resources, up from -$407000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $1.5 million in Q4 2024, with the low at -$890000.0 in Q3 2024.
  • Average Change in Accured Expenses over 5 years is $24050.0, with a median of -$142000.0 recorded in 2021.
  • The sharpest move saw Change in Accured Expenses plummeted 1325.93% in 2022, then skyrocketed 739.57% in 2024.
  • Over 5 years, Change in Accured Expenses stood at $107000.0 in 2021, then surged by 706.54% to $863000.0 in 2022, then tumbled by 126.65% to -$230000.0 in 2023, then surged by 739.57% to $1.5 million in 2024, then crashed by 116.45% to -$242000.0 in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$242000.0, -$407000.0, and -$441000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.