Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Gates Industrial (GTES) Change in Accured Expenses (2017 - 2025)

Gates Industrial (GTES) has disclosed Change in Accured Expenses for 9 consecutive years, with -$16.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 2766.67% to -$16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.8 million, a 228.85% decrease, with the full-year FY2025 number at -$26.8 million, down 228.85% from a year prior.
  • Change in Accured Expenses was -$16.0 million for Q4 2025 at Gates Industrial, down from -$1.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $55.7 million in Q4 2023 to a low of -$46.5 million in Q1 2022.
  • A 5-year average of -$5.5 million and a median of -$2.9 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 941.18% in 2024, then crashed 2766.67% in 2025.
  • Gates Industrial's Change in Accured Expenses stood at -$20.5 million in 2021, then surged by 148.29% to $9.9 million in 2022, then surged by 462.63% to $55.7 million in 2023, then crashed by 98.92% to $600000.0 in 2024, then plummeted by 2766.67% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Change in Accured Expenses are -$16.0 million (Q4 2025), -$1.1 million (Q3 2025), and $25.1 million (Q2 2025).