Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Franklin Covey (FC) Change in Accured Expenses (2016 - 2026)

Franklin Covey (FC) has disclosed Change in Accured Expenses for 17 consecutive years, with $2.2 million as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses rose 164.54% to $2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Feb 2026, up 171.23% year-over-year, with the annual reading at -$5.8 million for FY2025, 1531.76% down from the prior year.
  • Change in Accured Expenses hit $2.2 million in Q1 2026 for Franklin Covey, up from -$6.2 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $8.7 million in Q3 2024 to a low of -$14.1 million in Q4 2022.
  • Historically, Change in Accured Expenses has averaged -$276352.9 across 5 years, with a median of $487000.0 in 2024.
  • Biggest YoY gain for Change in Accured Expenses was 641.58% in 2025; the steepest drop was 797.13% in 2025.
  • Year by year, Change in Accured Expenses stood at -$14.1 million in 2022, then surged by 43.37% to -$8.0 million in 2023, then crashed by 36.67% to -$10.9 million in 2024, then soared by 43.51% to -$6.2 million in 2025, then skyrocketed by 135.55% to $2.2 million in 2026.
  • Business Quant data shows Change in Accured Expenses for FC at $2.2 million in Q1 2026, -$6.2 million in Q4 2025, and $4.2 million in Q3 2025.