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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Change in Accured Expenses (2016 - 2026)

Consumer Portfolio Services' Change in Accured Expenses history spans 16 years, with the latest figure at -$3.1 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 394.82% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.2 million, a 165.22% decrease, with the full-year FY2025 number at -$6.2 million, down 165.22% from a year prior.
  • Change in Accured Expenses hit -$3.1 million in Q4 2025 for Consumer Portfolio Services, down from -$891000.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for CPSS hit a ceiling of $16.6 million in Q1 2024 and a floor of -$12.7 million in Q2 2024.
  • Historically, Change in Accured Expenses has averaged $1.5 million across 5 years, with a median of $589000.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: crashed 2135.29% in 2022 and later skyrocketed 276.45% in 2024.
  • Tracing CPSS's Change in Accured Expenses over 5 years: stood at -$1.3 million in 2021, then tumbled by 161.56% to -$3.5 million in 2022, then skyrocketed by 140.4% to $1.4 million in 2023, then tumbled by 144.17% to -$618000.0 in 2024, then tumbled by 394.82% to -$3.1 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CPSS at -$3.1 million in Q4 2025, -$891000.0 in Q3 2025, and -$7.4 million in Q2 2025.