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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Redwire (RDW) Change in Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to -$4.2 million.

  • Redwire's Change in Accured Expenses fell 17327.15% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.6 million, marking a year-over-year decrease of 21190.75%. This contributed to the annual value of $9.7 million for FY2024, which is 39640.24% up from last year.
  • Redwire's Change in Accured Expenses amounted to -$4.2 million in Q3 2025, which was down 17327.15% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Redwire's Change in Accured Expenses ranged from a high of $9.4 million in Q4 2021 and a low of -$8.2 million during Q1 2025
  • Its 5-year average for Change in Accured Expenses is $463631.6, with a median of $373000.0 in 2022.
  • Over the last 5 years, Redwire's Change in Accured Expenses had its largest YoY gain of 50710.57% in 2021, and its largest YoY loss of 9661731.56% in 2021.
  • Over the past 5 years, Redwire's Change in Accured Expenses (Quarter) stood at $9.4 million in 2021, then tumbled by 153.57% to -$5.0 million in 2022, then soared by 78.58% to -$1.1 million in 2023, then rose by 23.1% to -$829000.0 in 2024, then plummeted by 404.95% to -$4.2 million in 2025.
  • Its last three reported values are -$4.2 million in Q3 2025, $2.6 million for Q2 2025, and -$8.2 million during Q1 2025.