Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Loop Industries (LOOP) Change in Accured Expenses (2016 - 2025)

Loop Industries' Change in Accured Expenses history spans 9 years, with the latest figure at -$368000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 151.18% year-over-year to -$368000.0; the TTM value through Nov 2025 reached -$2.2 million, down 160.61%, while the annual FY2025 figure was $1.3 million, 799.48% up from the prior year.
  • Change in Accured Expenses reached -$368000.0 in Q4 2025 per LOOP's latest filing, down from -$180000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $4.1 million in Q1 2021 to a low of -$2.3 million in Q3 2021.
  • Average Change in Accured Expenses over 5 years is -$103744.6, with a median of -$274000.0 recorded in 2025.
  • Peak YoY movement for Change in Accured Expenses: tumbled 394.56% in 2023, then skyrocketed 266.05% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at -$630355.0 in 2021, then skyrocketed by 123.32% to $147000.0 in 2022, then crashed by 394.56% to -$433000.0 in 2023, then surged by 266.05% to $719000.0 in 2024, then crashed by 151.18% to -$368000.0 in 2025.
  • Per Business Quant, the three most recent readings for LOOP's Change in Accured Expenses are -$368000.0 (Q4 2025), -$180000.0 (Q3 2025), and -$141000.0 (Q2 2025).