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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Traeger (COOK) Change in Accured Expenses (2020 - 2025)

Traeger (COOK) has 6 years of Change in Accured Expenses data on record, last reported at $6.2 million in Q3 2025.

  • For Q3 2025, Change in Accured Expenses rose 1.43% year-over-year to $6.2 million; the TTM value through Sep 2025 reached -$19.5 million, down 185.2%, while the annual FY2024 figure was $27.0 million, 1036.56% up from the prior year.
  • Change in Accured Expenses reached $6.2 million in Q3 2025 per COOK's latest filing, up from -$21.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $26.5 million in Q1 2021 and bottomed at -$36.6 million in Q2 2022.
  • Average Change in Accured Expenses over 5 years is -$1.1 million, with a median of -$73000.0 recorded in 2023.
  • The widest YoY moves for Change in Accured Expenses: up 562.6% in 2024, down 14490.41% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $9.2 million in 2021, then skyrocketed by 59.84% to $14.6 million in 2022, then grew by 21.97% to $17.8 million in 2023, then grew by 23.1% to $22.0 million in 2024, then plummeted by 71.95% to $6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $6.2 million in Q3 2025, -$21.3 million in Q2 2025, and -$26.3 million in Q1 2025.