Commercial Metals (CMC) Change in Accured Expenses (2009 - 2017)

Commercial Metals (CMC) recorded quarterly Change in Accured Expenses of $10.1 million in Q3 2017, down 86.32% quarter-over-quarter from $74.0 million in Q2 2017, and down 52.02% on a YoY basis from $21.1 million in Q3 2016.

Commercial Metals (CMC) Change in Accured Expenses (2009 - 2017) Analysis & Trends

Commercial Metals' Change in Accured Expenses history runs 9 years deep, the most recent figure standing at $10.1 million for Q3 2017.

  • In Q3 2017, Change in Accured Expenses fell 52.02% year-over-year to $10.1 million; the TTM figure through Aug 2017 stood at $93.5 million (up 314.51% YoY), while the FY2025 annual figure was $49.8 million, up 323.22% from the prior year.
  • Change in Accured Expenses was $10.1 million for Q3 2017 at Commercial Metals, down from $74.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $79.8 million in Q1 2017 to a low of -$98.5 million in Q1 2015.
  • Historically, Change in Accured Expenses has averaged -$3.7 million across 5 years, with a median of $9.7 million in 2014.
  • The sharpest annual moves came in 2013 and 2015: Change in Accured Expenses surged 415.57% in 2013, then plunged 1118.61% in 2015.
  • A 5-year view of Change in Accured Expenses shows it stood at -$31.5 million in 2013, then slumped by 94.86% to -$61.4 million in 2014, then declined by 24.41% to -$76.4 million in 2015, then gained by 7.93% to -$70.4 million in 2016, then soared by 114.38% to $10.1 million in 2017.
  • The last three Change in Accured Expenses figures came in at $10.1 million (Q3 2017), $74.0 million (Q2 2017), and $79.8 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 42.20 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn -
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 88.91 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn -
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn -
6 Gpgi 3.15 Bn 3.15 Bn - 1.10 Mn
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 13.66 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -551,000.00
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -4.10 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn 4.16 Mn

Historic Data

Download Data
DateValue
Aug 31, 2017 10.12 Mn
Aug 31, 2017 10.12 Mn
May 31, 2017 73.98 Mn
May 31, 2017 73.98 Mn
Feb 28, 2017 79.76 Mn
Feb 28, 2017 79.76 Mn
Nov 30, 2016 -70.39 Mn
Nov 30, 2016 -70.39 Mn
Aug 31, 2016 21.10 Mn
Aug 31, 2016 21.10 Mn
May 31, 2016 50.33 Mn
May 31, 2016 50.33 Mn
Feb 29, 2016 -38.55 Mn
Feb 29, 2016 -38.55 Mn
Nov 30, 2015 -76.45 Mn
Nov 30, 2015 -76.45 Mn
Aug 31, 2015 -52.45 Mn
Aug 31, 2015 -52.45 Mn
May 31, 2015 31.91 Mn
May 31, 2015 31.91 Mn