Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Janel (JANL) Change in Accured Expenses (2016 - 2025)

Janel (JANL) has 16 years of Change in Accured Expenses data on record, last reported at -$6.2 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 7696.2% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached $56.8 million, up 1005.86%, while the annual FY2025 figure was $62.9 million, 1087.25% up from the prior year.
  • Change in Accured Expenses reached -$6.2 million in Q4 2025 per JANL's latest filing, down from $41.9 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $41.9 million in Q3 2025 and bottomed at -$11.1 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $3.5 million, with a median of $29500.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: crashed 42650.0% in 2022, then soared 161145.45% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$26000.0 in 2021, then plummeted by 42650.0% to -$11.1 million in 2022, then surged by 100.73% to $81000.0 in 2023, then crashed by 197.53% to -$79000.0 in 2024, then crashed by 7696.2% to -$6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$6.2 million in Q4 2025, $41.9 million in Q3 2025, and $20.7 million in Q2 2025.