Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Leatt (LEAT) Change in Accured Expenses (2018 - 2025)

Leatt (LEAT) has disclosed Change in Accured Expenses for 8 consecutive years, with $644222.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 36.71% to $644222.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 2.93% year-over-year, with the annual reading at $1.7 million for FY2025, 2.93% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $644222.0 at Leatt, down from $3.5 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $13.8 million in Q3 2021, with the low at -$8.3 million in Q4 2021.
  • Average Change in Accured Expenses over 5 years is -$278356.7, with a median of -$140398.0 recorded in 2024.
  • Peak annual rise in Change in Accured Expenses hit 68851.31% in 2021, while the deepest fall reached 41762.61% in 2021.
  • Over 5 years, Change in Accured Expenses stood at -$8.3 million in 2021, then rose by 22.36% to -$6.5 million in 2022, then skyrocketed by 102.59% to $167611.0 in 2023, then surged by 507.27% to $1.0 million in 2024, then crashed by 36.71% to $644222.0 in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $644222.0, $3.5 million, and -$374531.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.