Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Change in Accured Expenses (2016 - 2026)

Janel has reported Change in Accured Expenses over the past 16 years, most recently at -$2000.0 for Q4 2025.

For Q4 2025, Change in Accured Expenses rose 97.47% year-over-year to -$2000.0; the TTM value through Dec 2025 reached -$25000.0, down 101.26%, while the annual FY2025 figure was -$102000.0, 156.35% down from the prior year.
Change in Accured Expenses for Q4 2025 was -$2000.0 at Janel, up from -$385000.0 in the prior quarter.
Over five years, Change in Accured Expenses peaked at $17.7 million in Q2 2023 and troughed at -$15.7 million in Q2 2022.
A 5-year average of $415000.0 and a median of $4500.0 in 2023 define the central range for Change in Accured Expenses.
On a YoY basis, Change in Accured Expenses climbed as much as 9693.1% in 2022 and fell as far as 42650.0% in 2022.
Year by year, Change in Accured Expenses stood at -$26000.0 in 2021, then crashed by 42650.0% to -$11.1 million in 2022, then skyrocketed by 83.12% to -$1.9 million in 2023, then surged by 95.79% to -$79000.0 in 2024, then soared by 97.47% to -$2000.0 in 2025.
Business Quant data shows Change in Accured Expenses for JANL at -$2000.0 in Q4 2025, -$385000.0 in Q3 2025, and -$5.2 million in Q2 2025.