Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Innovative Solutions & Support (ISSC) Change in Accured Expenses (2016 - 2025)

Innovative Solutions & Support has reported Change in Accured Expenses over the past 16 years, most recently at -$2.6 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$2.6 million for Q4 2025, down 257.45% from a year ago — trailing twelve months through Dec 2025 was $834585.0 (up 4.07% YoY), and the annual figure for FY2025 was $2.7 million, up 333.07%.
  • Change in Accured Expenses for Q4 2025 was -$2.6 million at Innovative Solutions & Support, down from $3.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ISSC hit a ceiling of $3.0 million in Q3 2025 and a floor of -$2.6 million in Q4 2025.
  • Median Change in Accured Expenses over the past 5 years was $168251.0 (2022), compared with a mean of $121681.1.
  • Peak annual rise in Change in Accured Expenses hit 533.19% in 2022, while the deepest fall reached 450.65% in 2022.
  • Innovative Solutions & Support's Change in Accured Expenses stood at -$111624.0 in 2021, then plummeted by 450.65% to -$614657.0 in 2022, then crashed by 47.02% to -$903673.0 in 2023, then rose by 19.66% to -$726054.0 in 2024, then crashed by 257.45% to -$2.6 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$2.6 million (Q4 2025), $3.0 million (Q3 2025), and $243568.0 (Q2 2025) per Business Quant data.