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| Date | Value |
|---|---|
| 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 |