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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cpi Aerostructures (CVU) Change in Accured Expenses (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Change in Accured Expenses for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 8.96% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $380037.0 through Dec 2025, up 121.96% year-over-year, with the annual reading at $380037.0 for FY2025, 121.96% up from the prior year.
  • Change in Accured Expenses hit -$1.8 million in Q4 2025 for Cpi Aerostructures, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $3.0 million in Q1 2021 to a low of -$2.9 million in Q2 2021.
  • Historically, Change in Accured Expenses has averaged $55021.8 across 5 years, with a median of $206074.0 in 2022.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 275.79% in 2021 and later surged 992.51% in 2023.
  • Year by year, Change in Accured Expenses stood at -$1.0 million in 2021, then plummeted by 93.74% to -$2.0 million in 2022, then surged by 202.82% to $2.0 million in 2023, then tumbled by 197.67% to -$2.0 million in 2024, then grew by 8.96% to -$1.8 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CVU at -$1.8 million in Q4 2025, $1.1 million in Q3 2025, and $949564.0 in Q2 2025.