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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ducommun (DCO) Change in Accured Expenses (2016 - 2025)

Ducommun's Change in Accured Expenses history spans 15 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 444.07% year-over-year to $3.2 million; the TTM value through Dec 2025 reached -$5.3 million, down 947.92%, while the annual FY2025 figure was -$5.3 million, 947.92% down from the prior year.
  • Change in Accured Expenses reached $3.2 million in Q4 2025 per DCO's latest filing, up from -$1.7 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $8.6 million in Q3 2023 to a low of -$15.2 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is -$114750.0, with a median of $3.4 million recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: soared 17538.1% in 2021, then crashed 145.55% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at $3.7 million in 2021, then soared by 93.5% to $7.1 million in 2022, then plummeted by 145.55% to -$3.2 million in 2023, then skyrocketed by 71.25% to -$928000.0 in 2024, then surged by 444.07% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Change in Accured Expenses are $3.2 million (Q4 2025), -$1.7 million (Q3 2025), and $7.4 million (Q2 2025).