Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends 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 activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Nisource (NI) Change in Accured Expenses (2016 - 2021)

Nisource filings provide 12 years of Change in Accured Expenses readings, the most recent being $19.6 million for Q4 2021.

  • On a quarterly basis, Change in Accured Expenses rose 126.34% to $19.6 million in Q4 2021 year-over-year; TTM through Dec 2021 was -$30.0 million, a 71.04% increase, with the full-year FY2025 number at $3.0 million, down 88.51% from a year prior.
  • Change in Accured Expenses hit $19.6 million in Q4 2021 for Nisource, up from -$27.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $280.6 million in Q4 2017 to a low of -$275.5 million in Q3 2017.
  • Median Change in Accured Expenses over the past 5 years was -$10.8 million (2018), compared with a mean of -$6.4 million.
  • The widest YoY moves for Change in Accured Expenses: up 726.34% in 2017, down 2699.06% in 2017.
  • Nisource's Change in Accured Expenses stood at $280.6 million in 2017, then plummeted by 103.67% to -$10.3 million in 2018, then surged by 362.14% to $27.0 million in 2019, then crashed by 375.56% to -$74.4 million in 2020, then skyrocketed by 126.34% to $19.6 million in 2021.
  • The last three reported values for Change in Accured Expenses were $19.6 million (Q4 2021), -$27.4 million (Q3 2021), and -$13.8 million (Q2 2021) per Business Quant data.