Balance Sheet
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.
  • Per Rent the Runway's latest filing, its Change in Accured Expenses stood at -$6.7 million for Q4 2025, which was down 29411.76% from $5.3 million recorded in Q3 2025.
  • In the past 5 years, Rent the Runway's Change in Accured Expenses ranged from a high of $13.4 million in Q2 2025 and 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.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first plummeted by 38333.33% in 2024, then skyrocketed by 68888.89% in 2025.
  • Quarter analysis of 5 years shows Rent the Runway's Change in Accured Expenses stood at $6.8 million in 2021, then fell by 16.18% to $5.7 million in 2022, then tumbled by 89.47% to $600000.0 in 2023, then tumbled by 383.33% to -$1.7 million in 2024, then tumbled 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.