Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • For Q4 2025, Change in Accured Expenses rose 8.96% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached $380037.0, up 121.96%, while the annual FY2025 figure was $380037.0, 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.
  • Across five years, Change in Accured Expenses topped out at $3.0 million in Q1 2021 and bottomed at -$2.9 million in Q2 2021.
  • Average Change in Accured Expenses over 5 years is $55021.8, with a median of $206074.0 recorded in 2022.
  • Year-over-year, Change in Accured Expenses crashed 275.79% in 2021 and then skyrocketed 992.51% in 2023.
  • Cpi Aerostructures' Change in Accured Expenses stood at -$1.0 million in 2021, then crashed by 93.74% to -$2.0 million in 2022, then skyrocketed by 202.82% to $2.0 million in 2023, then plummeted by 197.67% to -$2.0 million in 2024, then rose by 8.96% to -$1.8 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$1.8 million, $1.1 million, and $949564.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.