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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Middleby (MIDD) Change in Accured Expenses (2016 - 2026)

Middleby (MIDD) has disclosed Change in Accured Expenses for 18 consecutive years, with -$5.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 110.59% to -$5.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.2 million, a 57.22% decrease, with the full-year FY2026 number at $3.2 million, down 57.22% from a year prior.
  • Change in Accured Expenses was -$5.2 million for Q1 2026 at Middleby, down from $24.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $56.1 million in Q1 2022 to a low of -$64.7 million in Q3 2023.
  • A 5-year average of $1.7 million and a median of $1.7 million in 2023 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 357.31% in 2024; the steepest drop was 2102.84% in 2024.
  • Middleby's Change in Accured Expenses stood at -$32.2 million in 2022, then soared by 133.37% to $10.7 million in 2023, then skyrocketed by 357.31% to $49.1 million in 2024, then tumbled by 51.19% to $24.0 million in 2025, then tumbled by 121.69% to -$5.2 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Change in Accured Expenses are -$5.2 million (Q1 2026), $24.0 million (Q3 2025), and -$26.7 million (Q2 2025).