Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Dave (DAVE) Change in Accured Expenses (2021 - 2025)

Dave (DAVE) has disclosed Change in Accured Expenses for 5 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 226.38% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, up 1363.67% year-over-year, with the annual reading at $3.9 million for FY2025, 1363.67% up from the prior year.
  • Change in Accured Expenses hit $5.3 million in Q4 2025 for Dave, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $9.1 million in Q4 2021 to a low of -$5.6 million in Q3 2021.
  • Historically, Change in Accured Expenses has averaged $635050.0 across 5 years, with a median of -$125000.0 in 2022.
  • Biggest YoY gain for Change in Accured Expenses was 2771.55% in 2024; the steepest drop was 285.61% in 2024.
  • Year by year, Change in Accured Expenses stood at $9.1 million in 2021, then crashed by 136.37% to -$3.3 million in 2022, then surged by 168.46% to $2.3 million in 2023, then tumbled by 285.61% to -$4.2 million in 2024, then skyrocketed by 226.38% to $5.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for DAVE at $5.3 million in Q4 2025, -$1.3 million in Q3 2025, and -$39000.0 in Q2 2025.