Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intellinetics (INLX) Change in Accured Expenses (2016 - 2025)

Intellinetics (INLX) has disclosed Change in Accured Expenses for 15 consecutive years, with -$65758.0 as the latest value for Q3 2025.

  • Quarterly Change in Accured Expenses fell 123.18% to -$65758.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$297381.0 through Sep 2025, down 171.66% year-over-year, with the annual reading at $280303.0 for FY2024, 239.84% up from the prior year.
  • Change in Accured Expenses hit -$65758.0 in Q3 2025 for Intellinetics, up from -$185928.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $402286.0 in Q1 2024 to a low of -$348382.0 in Q4 2024.
  • Historically, Change in Accured Expenses has averaged $29042.5 across 5 years, with a median of $442.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 19297.96% in 2022 and later plummeted 732.82% in 2023.
  • Year by year, Change in Accured Expenses stood at $141120.0 in 2021, then soared by 80.09% to $254142.0 in 2022, then crashed by 184.08% to -$213695.0 in 2023, then crashed by 63.03% to -$348382.0 in 2024, then soared by 81.12% to -$65758.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for INLX at -$65758.0 in Q3 2025, -$185928.0 in Q2 2025, and $302687.0 in Q1 2025.