Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borealis Foods (BRLS) Change in Accured Expenses (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Change in Accured Expenses data on record, last reported at -$638623.0 in Q3 2025.

  • For Q3 2025, Change in Accured Expenses rose 79.56% year-over-year to -$638623.0; the TTM value through Sep 2025 reached $9.6 million, up 10590.54%, while the annual FY2024 figure was $8.0 million, 268.42% up from the prior year.
  • Change in Accured Expenses reached -$638623.0 in Q3 2025 per BRLS's latest filing, down from $943347.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $7.8 million in Q4 2024 and bottomed at -$3.1 million in Q3 2024.
  • Average Change in Accured Expenses over 3 years is $1.1 million, with a median of $776431.0 recorded in 2023.
  • The widest YoY moves for Change in Accured Expenses: up 2530.6% in 2024, down 502.42% in 2024.
  • A 3-year view of Change in Accured Expenses shows it stood at -$320519.0 in 2023, then skyrocketed by 2530.6% to $7.8 million in 2024, then tumbled by 108.2% to -$638623.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$638623.0 in Q3 2025, $943347.0 in Q2 2025, and $1.5 million in Q1 2025.