Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Lsi Industries (LYTS) Change in Accured Expenses (2016 - 2026)

Lsi Industries has reported Change in Accured Expenses over the past 16 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly Change in Accured Expenses fell 336.53% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, up 67.63% year-over-year, with the annual reading at $1.9 million for FY2025, 124.55% up from the prior year.
  • Change in Accured Expenses was -$2.3 million for Q4 2025 at Lsi Industries, up from -$2.6 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $7.3 million in Q2 2022 and troughed at -$9.3 million in Q2 2024.
  • The 5-year median for Change in Accured Expenses is $434500.0 (2021), against an average of -$217800.0.
  • Year-over-year, Change in Accured Expenses tumbled 3246.82% in 2021 and then skyrocketed 1570.78% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at -$8.4 million in 2021, then soared by 74.77% to -$2.1 million in 2022, then soared by 363.07% to $5.6 million in 2023, then crashed by 109.52% to -$531000.0 in 2024, then crashed by 336.53% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Change in Accured Expenses are -$2.3 million (Q4 2025), -$2.6 million (Q3 2025), and -$838000.0 (Q2 2025).