Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesDeferred 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Commercial Metals (CMC) Change in Accured Expenses (2016 - 2017)

Commercial Metals has reported Change in Accured Expenses over the past 9 years, most recently at $10.1 million for Q3 2017.

  • Quarterly results put Change in Accured Expenses at $10.1 million for Q3 2017, down 52.02% from a year ago — trailing twelve months through Aug 2017 was $93.5 million (up 314.51% YoY), and the annual figure for FY2025 was $49.8 million, up 323.22%.
  • Change in Accured Expenses for Q3 2017 was $10.1 million at Commercial Metals, down from $74.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for CMC hit a ceiling of $79.8 million in Q1 2017 and a floor of -$98.5 million in Q1 2015.
  • Median Change in Accured Expenses over the past 5 years was $9.7 million (2014), compared with a mean of -$3.7 million.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 415.57% in 2013 and later tumbled 1118.61% in 2015.
  • Commercial Metals' Change in Accured Expenses stood at -$31.5 million in 2013, then plummeted by 94.86% to -$61.4 million in 2014, then fell by 24.41% to -$76.4 million in 2015, then increased by 7.93% to -$70.4 million in 2016, then skyrocketed by 114.38% to $10.1 million in 2017.
  • The last three reported values for Change in Accured Expenses were $10.1 million (Q3 2017), $74.0 million (Q2 2017), and $79.8 million (Q1 2017) per Business Quant data.