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Cash 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 IntangiblesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lightbridge (LTBR) Change in Accured Expenses (2016 - 2026)

Lightbridge (LTBR) has disclosed Change in Accured Expenses for 11 consecutive years, with -$712646.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 3.04% to -$712646.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $422866.0 through Dec 2025, up 118.81% year-over-year, with the annual reading at $422866.0 for FY2025, 118.81% up from the prior year.
  • Change in Accured Expenses hit -$712646.0 in Q4 2025 for Lightbridge, down from $365720.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $707725.0 in Q3 2022 to a low of -$921344.0 in Q4 2021.
  • Historically, Change in Accured Expenses has averaged $51000.6 across 5 years, with a median of $219951.0 in 2024.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 126.93% in 2021 and later skyrocketed 738.88% in 2025.
  • Year by year, Change in Accured Expenses stood at -$921344.0 in 2021, then rose by 8.82% to -$840055.0 in 2022, then skyrocketed by 53.66% to -$389313.0 in 2023, then plummeted by 88.79% to -$734981.0 in 2024, then rose by 3.04% to -$712646.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for LTBR at -$712646.0 in Q4 2025, $365720.0 in Q3 2025, and $213168.0 in Q2 2025.