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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Castellum (CTM) Change in Accured Expenses (2021 - 2025)

Castellum (CTM) has disclosed Change in Accured Expenses for 5 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 1383.21% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $128338.0, a 85.1% decrease, with the full-year FY2025 number at $128338.0, down 85.1% from a year prior.
  • Change in Accured Expenses was -$1.0 million for Q4 2025 at Castellum, down from $6009.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $917718.0 in Q2 2025 to a low of -$1.0 million in Q4 2025.
  • A 5-year average of $47205.1 and a median of $82909.0 in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: surged 406.67% in 2024, then crashed 1383.21% in 2025.
  • Castellum's Change in Accured Expenses stood at $82909.0 in 2021, then tumbled by 418.39% to -$263977.0 in 2022, then plummeted by 71.72% to -$453289.0 in 2023, then soared by 84.4% to -$70710.0 in 2024, then plummeted by 1383.21% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Change in Accured Expenses are -$1.0 million (Q4 2025), $6009.0 (Q3 2025), and $917718.0 (Q2 2025).