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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Trans American Aquaculture (GRPS) Change in Accured Expenses (2023 - 2025)

Trans American Aquaculture's Change in Accured Expenses history spans 3 years, with the latest figure at -$1.5 million for Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 589.8% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$1.6 million, down 310.0%, while the annual FY2024 figure was -$379956.0, 198.04% down from the prior year.
  • Change in Accured Expenses reached -$1.5 million in Q3 2025 per GRPS's latest filing, down from $607881.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $607881.0 in Q2 2025 to a low of -$1.5 million in Q3 2025.
  • Average Change in Accured Expenses over 3 years is -$75241.0, with a median of $87562.0 recorded in 2023.
  • The largest YoY upside for Change in Accured Expenses was 1053.11% in 2025 against a maximum downside of 589.8% in 2025.
  • A 3-year view of Change in Accured Expenses shows it stood at $387549.0 in 2023, then crashed by 292.19% to -$744817.0 in 2024, then tumbled by 98.93% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for GRPS's Change in Accured Expenses are -$1.5 million (Q3 2025), $607881.0 (Q2 2025), and $38522.0 (Q1 2025).