Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Msc Industrial Direct (MSM) Change in Accured Expenses (2016 - 2026)

Msc Industrial Direct has reported Change in Accured Expenses over the past 18 years, most recently at -$20.7 million for Q1 2026.

  • Quarterly results put Change in Accured Expenses at -$20.7 million for Q1 2026, down 248.11% from a year ago — trailing twelve months through Feb 2026 was $1.9 million (down 86.63% YoY), and the annual figure for FY2025 was $43.3 million, up 180.12%.
  • Change in Accured Expenses for Q1 2026 was -$20.7 million at Msc Industrial Direct, down from -$2.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for MSM hit a ceiling of $24.7 million in Q4 2024 and a floor of -$36.7 million in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was $1.1 million (2022), compared with a mean of $703588.2.
  • Biggest five-year swings in Change in Accured Expenses: surged 1065.74% in 2022 and later crashed 3261.12% in 2023.
  • Msc Industrial Direct's Change in Accured Expenses stood at $1.1 million in 2022, then crashed by 3261.12% to -$33.4 million in 2023, then surged by 173.99% to $24.7 million in 2024, then plummeted by 108.04% to -$2.0 million in 2025, then plummeted by 939.79% to -$20.7 million in 2026.
  • The last three reported values for Change in Accured Expenses were -$20.7 million (Q1 2026), -$2.0 million (Q4 2025), and $2.5 million (Q3 2025) per Business Quant data.