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Asset 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Farmer Brothers (FARM) Change in Accured Expenses (2016 - 2025)

Farmer Brothers' Change in Accured Expenses history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 2334.62% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 99.86% decrease, with the full-year FY2025 number at -$15000.0, up 99.27% from a year prior.
  • Change in Accured Expenses hit -$1.3 million in Q4 2025 for Farmer Brothers, up from -$4.3 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for FARM hit a ceiling of $3.1 million in Q2 2025 and a floor of -$5.0 million in Q4 2022.
  • Historically, Change in Accured Expenses has averaged -$719550.0 across 5 years, with a median of -$183000.0 in 2021.
  • The widest YoY moves for Change in Accured Expenses: up 2650.0% in 2025, down 2334.62% in 2025.
  • Tracing FARM's Change in Accured Expenses over 5 years: stood at $1.1 million in 2021, then crashed by 567.04% to -$5.0 million in 2022, then skyrocketed by 107.86% to $391000.0 in 2023, then plummeted by 113.3% to -$52000.0 in 2024, then crashed by 2334.62% to -$1.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for FARM at -$1.3 million in Q4 2025, -$4.3 million in Q3 2025, and $3.1 million in Q2 2025.