Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Lightpath Technologies (LPTH) Change in Accured Expenses (2016 - 2025)

Lightpath Technologies' Change in Accured Expenses history spans 10 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 351.24% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $3.9 million, up 482.71%, while the annual FY2025 figure was $2.2 million, 228.99% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $2.4 million at Lightpath Technologies, up from -$1.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.4 million in Q4 2025 and bottomed at -$1.4 million in Q4 2021.
  • The 5-year median for Change in Accured Expenses is -$30977.5 (2021), against an average of $141717.0.
  • The largest annual shift saw Change in Accured Expenses plummeted 1081.66% in 2022 before it surged 11675.38% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$1.4 million in 2021, then surged by 55.01% to -$639467.0 in 2022, then skyrocketed by 53.91% to -$294710.0 in 2023, then surged by 281.69% to $535445.0 in 2024, then skyrocketed by 351.24% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Change in Accured Expenses are $2.4 million (Q4 2025), -$1.2 million (Q3 2025), and $1.7 million (Q2 2025).