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Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lithium (LTUM) Change in Accured Expenses (2019 - 2025)

Lithium (LTUM) has disclosed Change in Accured Expenses for 12 consecutive years, with -$132.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 106.27% to -$132.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2626.0 through Dec 2025, down 73.23% year-over-year, with the annual reading at $2626.0 for FY2025, 73.23% down from the prior year.
  • Change in Accured Expenses hit -$132.0 in Q4 2025 for Lithium, up from -$6576.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $23990.0 in Q1 2024 to a low of -$19478.0 in Q3 2024.
  • Historically, Change in Accured Expenses has averaged $1624.8 across 5 years, with a median of $623.5 in 2022.
  • Biggest YoY gain for Change in Accured Expenses was 15405.59% in 2021; the steepest drop was 372.9% in 2021.
  • Year by year, Change in Accured Expenses stood at -$5226.0 in 2021, then soared by 60.28% to -$2076.0 in 2022, then skyrocketed by 37.76% to -$1292.0 in 2023, then surged by 263.0% to $2106.0 in 2024, then tumbled by 106.27% to -$132.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for LTUM at -$132.0 in Q4 2025, -$6576.0 in Q3 2025, and $10411.0 in Q2 2025.