Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Csp (CSPI) Change in Accured Expenses (2016 - 2025)

Csp's Change in Accured Expenses history spans 16 years, with the latest figure at -$5.2 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 221.35% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached $3.9 million, up 222.64%, while the annual FY2025 figure was $7.5 million, 440.64% up from the prior year.
  • Change in Accured Expenses reached -$5.2 million in Q4 2025 per CSPI's latest filing, down from $7.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $9.0 million in Q3 2022 to a low of -$8.5 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is $302450.0, with a median of $144000.0 recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: soared 16272.22% in 2023, then tumbled 10068.29% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at -$833000.0 in 2021, then surged by 102.16% to $18000.0 in 2022, then skyrocketed by 16272.22% to $2.9 million in 2023, then crashed by 154.84% to -$1.6 million in 2024, then plummeted by 221.35% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for CSPI's Change in Accured Expenses are -$5.2 million (Q4 2025), $7.0 million (Q3 2025), and $399000.0 (Q2 2025).