Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Crimson Wine (CWGL) Change in Accured Expenses (2016 - 2025)

Crimson Wine (CWGL) has 14 years of Change in Accured Expenses data on record, last reported at $4.2 million in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 48.6% year-over-year to $4.2 million; the TTM value through Sep 2025 reached -$3.8 million, down 212.18%, while the annual FY2024 figure was -$1.9 million, 264.86% down from the prior year.
  • Change in Accured Expenses reached $4.2 million in Q3 2025 per CWGL's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $8.5 million in Q3 2022 and bottomed at -$6.1 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $11473.7, with a median of $412000.0 recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: tumbled 818.25% in 2022, then skyrocketed 617.75% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$663000.0 in 2021, then crashed by 818.25% to -$6.1 million in 2022, then soared by 120.17% to $1.2 million in 2023, then tumbled by 434.69% to -$4.1 million in 2024, then skyrocketed by 201.09% to $4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $4.2 million in Q3 2025, $1.2 million in Q2 2025, and -$5.1 million in Q1 2025.