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.

  • For Q1 2026, Change in Accured Expenses fell 248.11% year-over-year to -$20.7 million; the TTM value through Feb 2026 reached $1.9 million, down 86.63%, while the annual FY2025 figure was $43.3 million, 180.12% up from the prior year.
  • 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 five years, Change in Accured Expenses peaked at $24.7 million in Q4 2024 and troughed at -$36.7 million in Q1 2023.
  • A 5-year average of $703588.2 and a median of $1.1 million in 2022 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: soared 1065.74% in 2022 and later plummeted 3261.12% in 2023.
  • Year by year, Change in Accured Expenses stood at $1.1 million in 2022, then plummeted by 3261.12% to -$33.4 million in 2023, then soared by 173.99% to $24.7 million in 2024, then tumbled by 108.04% to -$2.0 million in 2025, then tumbled by 939.79% to -$20.7 million in 2026.
  • Business Quant data shows Change in Accured Expenses for MSM at -$20.7 million in Q1 2026, -$2.0 million in Q4 2025, and $2.5 million in Q3 2025.