Balance Sheet
Cash Flow Statement
Capital 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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Carlyle (CG) Change in Accured Expenses (2016 - 2026)

Carlyle has reported Change in Accured Expenses over the past 15 years, most recently at $88.4 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 426.2% year-over-year to $88.4 million; the TTM value through Dec 2025 reached $27.0 million, up 330.77%, while the annual FY2025 figure was $27.0 million, 330.77% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $88.4 million at Carlyle, up from -$85.0 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $374.5 million in Q3 2022 and troughed at -$371.9 million in Q2 2022.
  • A 5-year average of $590000.0 and a median of -$1.2 million in 2022 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: crashed 185850.0% in 2023 and later soared 17000.0% in 2025.
  • Year by year, Change in Accured Expenses stood at -$17.1 million in 2021, then increased by 2.34% to -$16.7 million in 2022, then surged by 931.74% to $138.9 million in 2023, then plummeted by 119.51% to -$27.1 million in 2024, then soared by 426.2% to $88.4 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CG at $88.4 million in Q4 2025, -$85.0 million in Q3 2025, and $17.1 million in Q2 2025.