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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 (2023 - 2025)

Borealis Foods has reported Change in Accured Expenses over the past 3 years, most recently at -$638623.0 for Q3 2025.

  • Quarterly results put Change in Accured Expenses at -$638623.0 for Q3 2025, up 79.56% from a year ago — trailing twelve months through Sep 2025 was $9.6 million (up 10590.54% YoY), and the annual figure for FY2024 was $8.0 million, up 268.42%.
  • Change in Accured Expenses for Q3 2025 was -$638623.0 at Borealis Foods, down from $943347.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for BRLS hit a ceiling of $7.8 million in Q4 2024 and a floor of -$3.1 million in Q3 2024.
  • Median Change in Accured Expenses over the past 3 years was $776431.0 (2023), compared with a mean of $1.1 million.
  • Peak annual rise in Change in Accured Expenses hit 2530.6% in 2024, while the deepest fall reached 502.42% in 2024.
  • Borealis Foods' Change in Accured Expenses stood at -$320519.0 in 2023, then surged by 2530.6% to $7.8 million in 2024, then crashed by 108.2% to -$638623.0 in 2025.
  • The last three reported values for Change in Accured Expenses were -$638623.0 (Q3 2025), $943347.0 (Q2 2025), and $1.5 million (Q1 2025) per Business Quant data.