Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Lineage (LINE) Change in Accured Expenses (2023 - 2025)

Lineage (LINE) has disclosed Change in Accured Expenses for 3 consecutive years, with $64.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 288.24% to $64.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2025, up 147.06% year-over-year, with the annual reading at $40.0 million for FY2025, 147.06% up from the prior year.
  • Change in Accured Expenses hit $64.0 million in Q4 2025 for Lineage, up from -$18.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $64.0 million in Q4 2025 to a low of -$83.0 million in Q1 2024.
  • Historically, Change in Accured Expenses has averaged $1.9 million across 3 years, with a median of $1.0 million in 2023.
  • Biggest five-year swings in Change in Accured Expenses: crashed 187.5% in 2024 and later surged 288.24% in 2025.
  • Year by year, Change in Accured Expenses stood at $48.0 million in 2023, then crashed by 170.83% to -$34.0 million in 2024, then soared by 288.24% to $64.0 million in 2025.
  • Business Quant data shows Change in Accured Expenses for LINE at $64.0 million in Q4 2025, -$18.0 million in Q3 2025, and $45.0 million in Q2 2025.