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 Account PayablesChange in Account PayablesChange 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 IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Oil-Dri Corp of America (ODC) Change in Accured Expenses (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Change in Accured Expenses for 17 consecutive years, with -$2.6 million as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses fell 276.76% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.9 million through Jan 2026, down 166.88% year-over-year, with the annual reading at -$4.5 million for FY2025, 284.32% down from the prior year.
  • Change in Accured Expenses for Q1 2026 was -$2.6 million at Oil-Dri Corp of America, down from $464000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $9.2 million in Q3 2023, with the low at -$8.1 million in Q1 2024.
  • Average Change in Accured Expenses over 5 years is $105352.9, with a median of $2000.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses surged 6700.0% in 2022, then crashed 132200.0% in 2023.
  • Over 5 years, Change in Accured Expenses stood at -$581000.0 in 2022, then soared by 188.12% to $512000.0 in 2023, then tumbled by 326.76% to -$1.2 million in 2024, then skyrocketed by 139.97% to $464000.0 in 2025, then crashed by 652.37% to -$2.6 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$2.6 million, $464000.0, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.