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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Red Cat Holdings (RCAT) Change in Accured Expenses (2016 - 2025)

Red Cat Holdings' Change in Accured Expenses history spans 16 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 666.36% year-over-year to $3.9 million; the TTM value through Dec 2025 reached $3.8 million, up 7856.03%, while the annual FY2025 figure was $3.8 million, N/A changed from the prior year.
  • Change in Accured Expenses reached $3.9 million in Q4 2025 per RCAT's latest filing, up from $646317.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $3.9 million in Q4 2025 to a low of -$696555.0 in Q4 2024.
  • Average Change in Accured Expenses over 5 years is $230360.7, with a median of $40436.0 recorded in 2023.
  • The largest YoY upside for Change in Accured Expenses was 3117.96% in 2021 against a maximum downside of 5097.04% in 2021.
  • A 5-year view of Change in Accured Expenses shows it stood at $16401.0 in 2021, then tumbled by 1150.16% to -$172237.0 in 2022, then skyrocketed by 214.01% to $196371.0 in 2023, then crashed by 454.71% to -$696555.0 in 2024, then surged by 666.36% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Change in Accured Expenses are $3.9 million (Q4 2025), $646317.0 (Q2 2025), and -$46762.0 (Q1 2025).