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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Panamera Holdings (PHCI) Change in Accured Expenses (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Change in Accured Expenses for 7 consecutive years, with $43848.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 41.75% to $43848.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$4278.0, a 102.86% decrease, with the full-year FY2025 number at $27147.0, down 62.13% from a year prior.
  • Change in Accured Expenses was $43848.0 for Q4 2025 at Panamera Holdings, up from -$49645.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $75273.0 in Q4 2024 to a low of -$53926.0 in Q2 2025.
  • A 5-year average of $10542.1 and a median of $3176.5 in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 2940.49% in 2024, then tumbled 502.05% in 2025.
  • Panamera Holdings' Change in Accured Expenses stood at -$1434.0 in 2021, then tumbled by 334.31% to -$6228.0 in 2022, then surged by 57.45% to -$2650.0 in 2023, then surged by 2940.49% to $75273.0 in 2024, then tumbled by 41.75% to $43848.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Change in Accured Expenses are $43848.0 (Q4 2025), -$49645.0 (Q3 2025), and -$53926.0 (Q2 2025).