Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 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 FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Lightpath Technologies (LPTH) Change in Accured Expenses (2016 - 2026)

Lightpath Technologies' Change in Accured Expenses history spans 15 years, with the latest figure at $2.4 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 351.24% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 482.71% increase, with the full-year FY2025 number at $2.2 million, up 228.99% from a year prior.
  • Change in Accured Expenses hit $2.4 million in Q4 2025 for Lightpath Technologies, up from -$1.2 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for LPTH hit a ceiling of $2.4 million in Q4 2025 and a floor of -$1.2 million in Q3 2025.
  • Historically, Change in Accured Expenses has averaged $61184.1 across 5 years, with a median of -$90735.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 1670.88% in 2021 and later soared 11675.38% in 2023.
  • Tracing LPTH's Change in Accured Expenses over 5 years: stood at -$673805.0 in 2021, then grew by 5.1% 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.
  • Business Quant data shows Change in Accured Expenses for LPTH at $2.4 million in Q4 2025, -$1.2 million in Q3 2025, and $1.7 million in Q2 2025.