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Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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New Concept Energy (GBR) Change in Accured Expenses (2017 - 2025)

New Concept Energy (GBR) has disclosed Change in Accured Expenses for 16 consecutive years, with $6000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 112.5% to $6000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12000.0 through Dec 2025, up 119.35% year-over-year, with the annual reading at $12000.0 for FY2025, 119.35% up from the prior year.
  • Change in Accured Expenses hit $6000.0 in Q4 2025 for New Concept Energy, up from -$12000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $36000.0 in Q1 2022 to a low of -$65000.0 in Q3 2021.
  • Historically, Change in Accured Expenses has averaged -$4350.0 across 5 years, with a median of $1000.0 in 2022.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 600.0% in 2023 and later plummeted 1300.0% in 2025.
  • Year by year, Change in Accured Expenses stood at -$25000.0 in 2021, then soared by 124.0% to $6000.0 in 2022, then surged by 83.33% to $11000.0 in 2023, then plummeted by 536.36% to -$48000.0 in 2024, then soared by 112.5% to $6000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for GBR at $6000.0 in Q4 2025, -$12000.0 in Q3 2025, and $27000.0 in Q2 2025.