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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)

Rent the Runway (RENT) has disclosed Change in Accured Expenses for 5 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 294.12% year-over-year to -$6.7 million, compared with a TTM value of $11.8 million through Oct 2025, up 410.53%, and an annual FY2024 reading of -$8.4 million, down 2200.0% over the prior year.
  • Change in Accured Expenses was -$6.7 million for Q4 2025 at Rent the Runway, down from $5.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $13.4 million in Q2 2025 and bottomed at -$13.9 million in Q1 2022.
  • Average Change in Accured Expenses over 5 years is -$40000.0, with a median of -$550000.0 recorded in 2024.
  • The sharpest move saw Change in Accured Expenses tumbled 2100.0% in 2024, then soared 688.89% in 2025.
  • Year by year, Change in Accured Expenses stood at $6.8 million in 2021, then decreased by 19.12% to $5.5 million in 2022, then crashed by 89.09% to $600000.0 in 2023, then plummeted by 383.33% to -$1.7 million in 2024, then plummeted by 294.12% to -$6.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for RENT at -$6.7 million in Q4 2025, $5.3 million in Q3 2025, and $13.4 million in Q2 2025.