Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Pro Dex (PDEX) Change in Accured Expenses (2016 - 2025)

Pro Dex (PDEX) has disclosed Change in Accured Expenses for 14 consecutive years, with $266000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 89.15% to $266000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, down 150.66% year-over-year, with the annual reading at $179000.0 for FY2025, 92.65% down from the prior year.
  • Change in Accured Expenses hit $266000.0 in Q4 2025 for Pro Dex, up from -$12000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.5 million in Q4 2024 to a low of -$1.4 million in Q1 2025.
  • Historically, Change in Accured Expenses has averaged $196100.0 across 5 years, with a median of $221500.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: surged 1728.3% in 2024 and later tumbled 486.22% in 2025.
  • Year by year, Change in Accured Expenses stood at -$553000.0 in 2021, then soared by 77.22% to -$126000.0 in 2022, then soared by 342.06% to $305000.0 in 2023, then skyrocketed by 703.61% to $2.5 million in 2024, then crashed by 89.15% to $266000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for PDEX at $266000.0 in Q4 2025, -$12000.0 in Q3 2025, and -$1.4 million in Q2 2025.