Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Rockwell Medical (RMTI) Change in Accured Expenses (2016 - 2025)

Rockwell Medical's Change in Accured Expenses history spans 16 years, with the latest figure at $625000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 320.85% year-over-year to $625000.0; the TTM value through Dec 2025 reached -$1.7 million, down 62.38%, while the annual FY2025 figure was -$1.7 million, 62.38% down from the prior year.
  • Change in Accured Expenses reached $625000.0 in Q4 2025 per RMTI's latest filing, up from -$139000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.9 million in Q3 2023 to a low of -$3.3 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$30150.0, with a median of $58000.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: soared 600.0% in 2021, then plummeted 414.84% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at $777000.0 in 2021, then surged by 128.83% to $1.8 million in 2022, then crashed by 63.05% to $657000.0 in 2023, then tumbled by 143.07% to -$283000.0 in 2024, then surged by 320.85% to $625000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMTI's Change in Accured Expenses are $625000.0 (Q4 2025), -$139000.0 (Q3 2025), and -$503000.0 (Q2 2025).