Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Caro Holdings (CAHO) Change in Accured Expenses (2018 - 2025)

Caro Holdings' Change in Accured Expenses history spans 7 years, with the latest figure at $20424.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 142.07% year-over-year to $20424.0; the TTM value through Dec 2025 reached $136019.0, up 956.54%, while the annual FY2025 figure was $51119.0, 28.7% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $20424.0 at Caro Holdings, down from $52874.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $76368.0 in Q1 2025 and bottomed at -$51091.0 in Q3 2023.
  • The 4-year median for Change in Accured Expenses is $17077.0 (2022), against an average of $14699.7.
  • The largest annual shift saw Change in Accured Expenses tumbled 379.9% in 2024 before it soared 715.11% in 2025.
  • A 4-year view of Change in Accured Expenses shows it stood at $5404.0 in 2022, then skyrocketed by 220.98% to $17346.0 in 2023, then crashed by 379.9% to -$48552.0 in 2024, then skyrocketed by 142.07% to $20424.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Change in Accured Expenses are $20424.0 (Q4 2025), $52874.0 (Q3 2025), and -$13647.0 (Q2 2025).