Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Reliance (RS) Change in Accured Expenses (2016 - 2025)

Reliance (RS) has disclosed Change in Accured Expenses for 17 consecutive years, with -$146.5 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 77.79% to -$146.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.9 million through Dec 2025, up 95.26% year-over-year, with the annual reading at -$6.9 million for FY2025, 95.26% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$146.5 million at Reliance, down from $13.1 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $217.9 million in Q1 2021, with the low at -$189.0 million in Q3 2022.
  • Average Change in Accured Expenses over 5 years is -$12.6 million, with a median of -$29.2 million recorded in 2024.
  • The sharpest move saw Change in Accured Expenses crashed 1969.35% in 2021, then surged 2573.91% in 2025.
  • Over 5 years, Change in Accured Expenses stood at -$128.3 million in 2021, then rose by 26.97% to -$93.7 million in 2022, then skyrocketed by 41.84% to -$54.5 million in 2023, then tumbled by 51.19% to -$82.4 million in 2024, then plummeted by 77.79% to -$146.5 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$146.5 million, $13.1 million, and $12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.