Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Natural Gas Services (NGS) Change in Accured Expenses (2016 - 2026)

Natural Gas Services' Change in Accured Expenses history spans 17 years, with the latest figure at -$1.4 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 129.89% to -$1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$443000.0, a 90.63% increase, with the full-year FY2025 number at $5.6 million, up 131.33% from a year prior.
  • Change in Accured Expenses hit -$1.4 million in Q1 2026 for Natural Gas Services, down from $1.7 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for NGS hit a ceiling of $11.6 million in Q1 2023 and a floor of -$18.6 million in Q4 2024.
  • Historically, Change in Accured Expenses has averaged -$63764.7 across 5 years, with a median of $2.6 million in 2022.
  • The widest YoY moves for Change in Accured Expenses: up 3416.33% in 2023, down 463.7% in 2023.
  • Tracing NGS's Change in Accured Expenses over 5 years: stood at $3.4 million in 2022, then crashed by 463.7% to -$12.5 million in 2023, then crashed by 48.46% to -$18.6 million in 2024, then skyrocketed by 108.97% to $1.7 million in 2025, then plummeted by 182.78% to -$1.4 million in 2026.
  • Business Quant data shows Change in Accured Expenses for NGS at -$1.4 million in Q1 2026, $1.7 million in Q4 2025, and $3.4 million in Q3 2025.