Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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 $4.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 60.0% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, down 157.14% year-over-year, with the annual reading at $2.0 million for FY2025, 75.0% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $4.0 million at Cabot, up from -$5.0 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $75.0 million in Q1 2022, with the low at -$96.0 million in Q3 2021.
  • Average Change in Accured Expenses over 5 years is $722222.2, with a median of $3.5 million recorded in 2022.
  • Peak annual rise in Change in Accured Expenses hit 5400.0% in 2021, while the deepest fall reached 3300.0% in 2021.
  • Over 5 years, Change in Accured Expenses stood at $9.0 million in 2021, then tumbled by 66.67% to $3.0 million in 2022, then soared by 266.67% to $11.0 million in 2023, then decreased by 9.09% to $10.0 million in 2024, then crashed by 60.0% to $4.0 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $4.0 million, -$5.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.