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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree 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 Compensation
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Amrep (AXR) Change in Accured Expenses (2016 - 2026)

Amrep's Change in Accured Expenses history spans 16 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 79.23% year-over-year to -$1.9 million; the TTM value through Oct 2025 reached $520000.0, up 282.46%, while the annual FY2025 figure was -$1.1 million, 2454.76% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$1.9 million at Amrep, down from $2.1 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.1 million in Q3 2025 and bottomed at -$2.8 million in Q2 2021.
  • The 5-year median for Change in Accured Expenses is -$475500.0 (2023), against an average of -$202650.0.
  • The largest annual shift saw Change in Accured Expenses plummeted 941.38% in 2024 before it soared 780.91% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.1 million in 2021, then crashed by 50.0% to $529000.0 in 2022, then crashed by 233.08% to -$704000.0 in 2023, then tumbled by 47.02% to -$1.0 million in 2024, then tumbled by 79.23% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for AXR's Change in Accured Expenses are -$1.9 million (Q4 2025), $2.1 million (Q3 2025), and $825000.0 (Q2 2025).