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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 (2016 - 2025)

Lithium's Change in Accured Expenses history spans 12 years, with the latest figure at -$132.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 106.27% to -$132.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2626.0, a 73.23% decrease, with the full-year FY2025 number at $2626.0, down 73.23% from a year prior.
  • Change in Accured Expenses hit -$132.0 in Q4 2025 for Lithium, up from -$6576.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for LTUM hit a ceiling of $23990.0 in Q1 2024 and a floor 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.
  • The widest YoY moves for Change in Accured Expenses: up 15405.59% in 2021, down 372.9% in 2021.
  • Tracing LTUM's Change in Accured Expenses over 5 years: stood at -$5226.0 in 2021, then surged by 60.28% to -$2076.0 in 2022, then soared by 37.76% to -$1292.0 in 2023, then skyrocketed by 263.0% to $2106.0 in 2024, then plummeted 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.