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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Income Statement
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Ratios

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.
  • Rent the Runway's Change in Accured Expenses' 5-year high stood at $13.4 million during Q2 2025, with a 5-year trough of -$6.7 million in Q4 2025.
  • Moreover, its 5-year median value for Change in Accured Expenses was -$1.1 million (2023), whereas its average is $565000.0.
  • In the last 5 years, Rent the Runway's Change in Accured Expenses crashed by 38333.33% in 2024 and then soared 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 decreased by 16.18% to $5.7 million in 2022, then plummeted by 89.47% 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.
  • 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.