Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Change in Accured Expenses (2010 - 2026)

DMC Global recorded quarterly Change in Accured Expenses of -$7.3 million in Q1 2026, down 437.2% quarter-over-quarter from -$1.4 million in Q4 2025, and down 367.56% year-over-year from $2.7 million in Q1 2025.

DMC Global's Change in Accured Expenses history runs 17 years deep, the most recent figure standing at -$7.3 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 367.56% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at -$21.0 million (down 34.16% YoY), while the FY2025 annual figure was -$15.2 million, up 16.45% from the prior year.
  • Change in Accured Expenses came in at -$7.3 million for Q1 2026 at DMC Global, down from -$1.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $8.3 million in Q3 2022 to a low of -$10.2 million in Q4 2024.
  • A 5-year average of -$2.4 million and a median of -$3.3 million in 2023 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses soared 2371.17% in 2023 and tumbled 431.66% in 2025, its largest moves.
  • DMC Global's Change in Accured Expenses stood at -$6.7 million in 2022, then jumped by 51.27% to -$3.3 million in 2023, then plunged by 213.27% to -$10.2 million in 2024, then surged by 86.69% to -$1.4 million in 2025, then tumbled by 437.2% to -$7.3 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$7.3 million, -$1.4 million, and -$6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -825.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -318,000.00
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -10.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -17.89 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -13.30 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -49.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -9.60 Mn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn -7.32 Mn

Historic Data

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DateValue
Mar 31, 2026 -7.32 Mn
Mar 31, 2026 -7.32 Mn
Dec 31, 2025 -1.36 Mn
Dec 31, 2025 -1.36 Mn
Sep 30, 2025 -6.28 Mn
Sep 30, 2025 -6.28 Mn
Jun 30, 2025 -6.00 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 -1.57 Mn
Mar 31, 2025 -1.57 Mn
Dec 31, 2024 -10.24 Mn
Dec 31, 2024 -10.24 Mn
Sep 30, 2024 1.89 Mn
Sep 30, 2024 1.89 Mn
Jun 30, 2024 -5.71 Mn
Jun 30, 2024 -5.71 Mn
Mar 31, 2024 -4.14 Mn
Mar 31, 2024 -4.14 Mn
Dec 31, 2023 -3.27 Mn
Dec 31, 2023 -3.27 Mn
Sep 30, 2023 -1.74 Mn
Sep 30, 2023 -1.74 Mn
Jun 30, 2023 4.26 Mn
Jun 30, 2023 4.26 Mn
Mar 31, 2023 3.70 Mn
Mar 31, 2023 3.70 Mn
Dec 31, 2022 -6.71 Mn
Dec 31, 2022 -6.71 Mn
Sep 30, 2022 8.29 Mn
Sep 30, 2022 8.29 Mn
Jun 30, 2022 -4.00 Mn
Jun 30, 2022 -4.00 Mn
Mar 31, 2022 -163,000.00
Mar 31, 2022 -163,000.00
Dec 31, 2021 -9.68 Mn
Dec 31, 2021 -9.68 Mn
Sep 30, 2021 2.99 Mn
Sep 30, 2021 2.99 Mn
Jun 30, 2021 1.27 Mn
Jun 30, 2021 1.27 Mn
Mar 31, 2021 2.45 Mn
Mar 31, 2021 2.45 Mn
Dec 31, 2020 -706,000.00
Dec 31, 2020 -706,000.00
Sep 30, 2020 2.34 Mn
Sep 30, 2020 2.34 Mn
Jun 30, 2020 -4.51 Mn
Jun 30, 2020 -4.51 Mn
Mar 31, 2020 -4.74 Mn
Mar 31, 2020 -4.74 Mn
Dec 31, 2019 -5.06 Mn
Dec 31, 2019 -5.06 Mn
Sep 30, 2019 4.35 Mn
Sep 30, 2019 4.35 Mn
Jun 30, 2019 3.84 Mn
Jun 30, 2019 3.84 Mn
Mar 31, 2019 -6.28 Mn
Mar 31, 2019 -6.28 Mn
Dec 31, 2018 -107,000.00
Dec 31, 2018 -107,000.00
Sep 30, 2018 6.23 Mn
Sep 30, 2018 6.23 Mn
Jun 30, 2018 3.15 Mn
Jun 30, 2018 3.15 Mn
Mar 31, 2018 3.29 Mn
Mar 31, 2018 3.29 Mn
Dec 31, 2017 925,000.00
Dec 31, 2017 925,000.00
Sep 30, 2017 2.13 Mn
Sep 30, 2017 2.13 Mn
Jun 30, 2017 984,000.00
Jun 30, 2017 984,000.00
Mar 31, 2017 -75,000.00
Mar 31, 2017 -75,000.00
Dec 31, 2016 -527,000.00
Dec 31, 2016 -527,000.00
Sep 30, 2016 869,000.00
Sep 30, 2016 869,000.00
Jun 30, 2016 3.02 Mn
Jun 30, 2016 3.02 Mn
Mar 31, 2016 -2.85 Mn
Mar 31, 2016 -2.85 Mn
Dec 31, 2015 -1.49 Mn
Dec 31, 2015 -1.49 Mn
Sep 30, 2015 -26,000.00
Sep 30, 2015 -26,000.00
Jun 30, 2015 -1.66 Mn
Jun 30, 2015 -1.66 Mn
Mar 31, 2015 -1.59 Mn
Mar 31, 2015 -1.59 Mn
Dec 31, 2014 2.15 Mn
Dec 31, 2014 2.15 Mn
Sep 30, 2014 1.35 Mn
Sep 30, 2014 1.35 Mn
Jun 30, 2014 590,000.00
Jun 30, 2014 590,000.00
Mar 31, 2014 -1.13 Mn
Mar 31, 2014 -1.13 Mn
Dec 31, 2013 443,000.00
Dec 31, 2013 443,000.00
Sep 30, 2013 801,000.00
Sep 30, 2013 801,000.00
Jun 30, 2013 1.33 Mn
Jun 30, 2013 1.33 Mn
Mar 31, 2013 -981,000.00
Mar 31, 2013 -981,000.00
Dec 31, 2012 -725,000.00
Dec 31, 2012 -725,000.00
Sep 30, 2012 2.02 Mn
Sep 30, 2012 2.02 Mn
Jun 30, 2012 -1.19 Mn
Jun 30, 2012 -1.19 Mn
Mar 31, 2012 -512,000.00
Mar 31, 2012 -512,000.00
Dec 31, 2011 1.69 Mn
Dec 31, 2011 1.69 Mn
Sep 30, 2011 71,000.00
Sep 30, 2011 71,000.00
Jun 30, 2011 1.15 Mn
Jun 30, 2011 1.15 Mn
Mar 31, 2011 542,000.00
Mar 31, 2011 542,000.00
Dec 31, 2010 435,000.00
Dec 31, 2010 435,000.00
Sep 30, 2010 332,000.00
Sep 30, 2010 332,000.00