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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Monroe Capital (MRCC) Change in Accured Expenses (2021 - 2025)

Monroe Capital's Change in Accured Expenses history spans 5 years, with the latest figure at $283000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 252.97% year-over-year to $283000.0; the TTM value through Dec 2025 reached -$222000.0, down 26.86%, while the annual FY2025 figure was -$222000.0, 26.86% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $283000.0 at Monroe Capital, up from -$370000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.6 million in Q4 2022 and bottomed at -$1.5 million in Q1 2025.
  • The 5-year median for Change in Accured Expenses is -$185000.0 (2024), against an average of -$30647.1.
  • The largest annual shift saw Change in Accured Expenses skyrocketed 930.99% in 2023 before it plummeted 418.97% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $419000.0 in 2021, then soared by 514.8% to $2.6 million in 2022, then plummeted by 107.49% to -$193000.0 in 2023, then increased by 4.15% to -$185000.0 in 2024, then surged by 252.97% to $283000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRCC's Change in Accured Expenses are $283000.0 (Q4 2025), -$370000.0 (Q3 2025), and $1.3 million (Q2 2025).