Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Change in Accured Expenses (2016 - 2025)

Cemtrex's Change in Accured Expenses history spans 16 years, with the latest figure at -$546600.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 1781.28% year-over-year to -$546600.0; the TTM value through Dec 2025 reached $262237.0, down 7.72%, while the annual FY2025 figure was $841348.0, 221.93% up from the prior year.
  • Change in Accured Expenses reached -$546600.0 in Q4 2025 per CETXP's latest filing, down from $781189.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $939612.0 in Q1 2025 to a low of -$941698.0 in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$33519.4, with a median of -$17045.0 recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: crashed 4856.73% in 2022, then soared 11767.24% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at -$142307.0 in 2021, then crashed by 58.46% to -$225506.0 in 2022, then crashed by 317.59% to -$941698.0 in 2023, then surged by 103.45% to $32511.0 in 2024, then crashed by 1781.28% to -$546600.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Change in Accured Expenses are -$546600.0 (Q4 2025), $781189.0 (Q3 2025), and -$911964.0 (Q2 2025).