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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rent the Runway (RENT) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to -$6.7 million.

  • Rent the Runway's Change in Accured Expenses fell 29411.76% to -$6.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $9.8 million, marking a year-over-year increase of 35789.47%. This contributed to the annual value of -$2.0 million for FY2025, which is 7619.05% up from last year.
  • According to the latest figures from Q4 2025, Rent the Runway's Change in Accured Expenses is -$6.7 million, which was down 29411.76% from $5.3 million recorded in Q3 2025.
  • Over the past 5 years, Rent the Runway's Change in Accured Expenses peaked at $13.4 million during Q2 2025, and registered a low of -$6.7 million during Q4 2025.
  • Over the past 5 years, Rent the Runway's median Change in Accured Expenses value was -$1.1 million (recorded in 2023), while the average stood at $565000.0.
  • Per our database at Business Quant, Rent the Runway's Change in Accured Expenses tumbled by 38333.33% in 2024 and then surged by 68888.89% in 2025.
  • Rent the Runway's Change in Accured Expenses (Quarter) stood at $6.8 million in 2021, then dropped by 16.18% to $5.7 million in 2022, then crashed by 89.47% to $600000.0 in 2023, then crashed by 383.33% to -$1.7 million in 2024, then crashed by 294.12% to -$6.7 million in 2025.
  • Its Change in Accured Expenses stands at -$6.7 million for Q4 2025, versus $5.3 million for Q3 2025 and $13.4 million for Q2 2025.