Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CGABL) Change in Accured Expenses (2016 - 2025)

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

  • Quarterly results put Change in Accured Expenses at $88.4 million for Q4 2025, up 426.2% from a year ago — trailing twelve months through Dec 2025 was $27.0 million (up 330.77% YoY), and the annual figure for FY2025 was $27.0 million, up 330.77%.
  • Change in Accured Expenses for Q4 2025 was $88.4 million at Carlyle, up from -$85.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for CGABL hit a ceiling of $374.5 million in Q3 2022 and a floor of -$371.9 million in Q2 2022.
  • Median Change in Accured Expenses over the past 5 years was -$1.2 million (2022), compared with a mean of $590000.0.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 185850.0% in 2023 and later surged 17000.0% in 2025.
  • Carlyle's Change in Accured Expenses stood at -$17.1 million in 2021, then grew by 2.34% to -$16.7 million in 2022, then skyrocketed by 931.74% to $138.9 million in 2023, then crashed by 119.51% to -$27.1 million in 2024, then surged by 426.2% to $88.4 million in 2025.
  • The last three reported values for Change in Accured Expenses were $88.4 million (Q4 2025), -$85.0 million (Q3 2025), and $17.1 million (Q2 2025) per Business Quant data.