Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Dnow (DNOW) Change in Accured Expenses (2016 - 2026)

Dnow filings provide 6 years of Change in Accured Expenses readings, the most recent being -$84.0 million for Q4 2019.

  • On a quarterly basis, Change in Accured Expenses fell 281.82% to -$84.0 million in Q4 2019 year-over-year; TTM through Dec 2019 was -$110.0 million, a 303.7% decrease, with the full-year FY2025 number at -$15.0 million, up 21.05% from a year prior.
  • Change in Accured Expenses hit -$84.0 million in Q4 2019 for Dnow, down from -$4.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $60.0 million in Q4 2016 to a low of -$139.0 million in Q1 2015.
  • Median Change in Accured Expenses over the past 5 years was -$16.0 million (2017), compared with a mean of -$17.9 million.
  • Biggest five-year swings in Change in Accured Expenses: crashed 383.67% in 2015 and later surged 842.86% in 2017.
  • Dnow's Change in Accured Expenses stood at -$86.0 million in 2015, then skyrocketed by 169.77% to $60.0 million in 2016, then crashed by 145.0% to -$27.0 million in 2017, then increased by 18.52% to -$22.0 million in 2018, then plummeted by 281.82% to -$84.0 million in 2019.
  • The last three reported values for Change in Accured Expenses were -$84.0 million (Q4 2019), -$4.0 million (Q3 2019), and -$21.0 million (Q2 2019) per Business Quant data.