Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Caro Holdings (CAHO) Change in Accured Expenses (2018 - 2025)

Caro Holdings (CAHO) has disclosed Change in Accured Expenses for 7 consecutive years, with -$50186.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 20584.08% to -$50186.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65409.0 through Dec 2025, up 384.3% year-over-year, with the annual reading at $51119.0 for FY2025, 56.84% up from the prior year.
  • Change in Accured Expenses hit -$50186.0 in Q4 2025 for Caro Holdings, down from $52874.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $76368.0 in Q1 2025 to a low of -$51091.0 in Q3 2023.
  • Historically, Change in Accured Expenses has averaged $5202.9 across 4 years, with a median of $2242.0 in 2024.
  • Biggest YoY gain for Change in Accured Expenses was 3306.24% in 2025; the steepest drop was 20584.08% in 2025.
  • Year by year, Change in Accured Expenses stood at $1885.0 in 2022, then soared by 820.21% to $17346.0 in 2023, then crashed by 98.59% to $245.0 in 2024, then crashed by 20584.08% to -$50186.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for CAHO at -$50186.0 in Q4 2025, $52874.0 in Q3 2025, and -$13647.0 in Q2 2025.