Balance Sheet
Cash Flow Statement
Capital 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 DepletionExchange Rate EffectExchange Rate EffectFree 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Energy Vault Holdings (NRGV) Change in Accured Expenses (2021 - 2025)

Energy Vault Holdings' Change in Accured Expenses history spans 4 years, with the latest figure at -$24.9 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 121.18% year-over-year to -$24.9 million; the TTM value through Dec 2025 reached -$66.3 million, down 11.21%, while the annual FY2025 figure was -$299000.0, 99.55% up from the prior year.
  • Change in Accured Expenses reached -$24.9 million in Q4 2025 per NRGV's latest filing, down from $24.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $24.9 million in Q3 2025 to a low of -$55.1 million in Q3 2024.
  • Average Change in Accured Expenses over 4 years is -$5.7 million, with a median of $547259.5 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: soared 795.1% in 2022, then tumbled 121.18% in 2025.
  • A 4-year view of Change in Accured Expenses shows it stood at $2.7 million in 2021, then plummeted by 37.99% to $1.7 million in 2022, then crashed by 760.36% to -$11.2 million in 2024, then crashed by 121.18% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Change in Accured Expenses are -$24.9 million (Q4 2025), $24.9 million (Q3 2025), and -$11.2 million (Q4 2024).