Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Change in Accured Expenses (2016 - 2025)

Cabot (CBT) has disclosed Change in Accured Expenses for 17 consecutive years, with -$61.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 27.08% to -$61.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$80.0 million, a 671.43% decrease, with the full-year FY2025 number at -$67.0 million, down 259.52% from a year prior.
  • Change in Accured Expenses was -$61.0 million for Q4 2025 at Cabot, up from -$74.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $183.0 million in Q3 2023 to a low of -$180.0 million in Q2 2023.
  • A 5-year average of -$4.6 million and a median of -$8.0 million in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: surged 1387.5% in 2023, then crashed 1950.0% in 2025.
  • Cabot's Change in Accured Expenses stood at $9.0 million in 2021, then plummeted by 1211.11% to -$100.0 million in 2022, then soared by 80.0% to -$20.0 million in 2023, then plummeted by 140.0% to -$48.0 million in 2024, then dropped by 27.08% to -$61.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Change in Accured Expenses are -$61.0 million (Q4 2025), -$74.0 million (Q3 2025), and $55.0 million (Q1 2025).