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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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EQUATOR Beverage (MOJO) Change in Accured Expenses (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Change in Accured Expenses for 15 consecutive years, with $150281.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 445.79% to $150281.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $170212.0 through Dec 2025, up 284.75% year-over-year, with the annual reading at $170212.0 for FY2025, 284.75% up from the prior year.
  • Change in Accured Expenses hit $150281.0 in Q4 2025 for EQUATOR Beverage, up from -$265865.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $175044.0 in Q1 2025 to a low of -$265865.0 in Q3 2025.
  • Historically, Change in Accured Expenses has averaged $11945.3 across 5 years, with a median of $9853.5 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 1271.19% in 2024 and later tumbled 687.23% in 2025.
  • Year by year, Change in Accured Expenses stood at -$109510.0 in 2021, then soared by 60.82% to -$42906.0 in 2022, then soared by 127.22% to $11678.0 in 2023, then plummeted by 472.15% to -$43460.0 in 2024, then skyrocketed by 445.79% to $150281.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for MOJO at $150281.0 in Q4 2025, -$265865.0 in Q3 2025, and $110752.0 in Q2 2025.