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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Distribution Solutions (DSGR) Change in Accured Expenses (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Change in Accured Expenses for 16 consecutive years, with $14.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 1437.35% to $14.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 118.77% increase, with the full-year FY2025 number at $4.0 million, up 118.77% from a year prior.
  • Change in Accured Expenses was $14.3 million for Q4 2025 at Distribution Solutions, up from -$11.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $14.3 million in Q4 2025 to a low of -$35.8 million in Q3 2024.
  • A 5-year average of -$598300.0 and a median of $301000.0 in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 420.5% in 2024, then skyrocketed 1437.35% in 2025.
  • Distribution Solutions' Change in Accured Expenses stood at $4.6 million in 2021, then tumbled by 39.23% to $2.8 million in 2022, then plummeted by 367.52% to -$7.5 million in 2023, then soared by 85.73% to -$1.1 million in 2024, then surged by 1437.35% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Change in Accured Expenses are $14.3 million (Q4 2025), -$11.5 million (Q3 2025), and -$6.5 million (Q2 2025).