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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Borealis Foods (BRLS) Change in Accured Expenses (2021 - 2025)

Borealis Foods has reported Change in Accured Expenses over the past 3 years, most recently at -$638623.0 for 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 for Q3 2025 was -$638623.0 at Borealis Foods, down from $943347.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $7.8 million in Q4 2024 and troughed at -$3.1 million in Q3 2024.
  • A 3-year average of $1.1 million and a median of $776431.0 in 2023 define the central range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 2530.6% in 2024 and fell as far as 502.42% in 2024.
  • Year by year, Change in Accured Expenses stood at -$320519.0 in 2023, then soared by 2530.6% to $7.8 million in 2024, then plummeted by 108.2% to -$638623.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for BRLS at -$638623.0 in Q3 2025, $943347.0 in Q2 2025, and $1.5 million in Q1 2025.