Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ryvyl (RVYL) Change in Accured Expenses (2016 - 2025)

Ryvyl's Change in Accured Expenses history spans 16 years, with the latest figure at -$17.0 million for Q4 2025.

Quarterly results put Change in Accured Expenses at -$17.0 million for Q4 2025, down 244.54% from a year ago — trailing twelve months through Dec 2025 was -$17.6 million (down 225.7% YoY), and the annual figure for FY2025 was -$17.6 million, down 225.7%.
Change in Accured Expenses for Q4 2025 was -$17.0 million at Ryvyl, down from $1.8 million in the prior quarter.
In the past five years, Change in Accured Expenses ranged from a high of $34.1 million in Q3 2023 to a low of -$32.8 million in Q4 2023.
The 5-year median for Change in Accured Expenses is $913000.0 (2021), against an average of $464673.4.
The sharpest move saw Change in Accured Expenses tumbled 5960.0% in 2022, then soared 8983.07% in 2023.
Year by year, Change in Accured Expenses stood at $9.8 million in 2021, then increased by 3.53% to $10.2 million in 2022, then plummeted by 422.65% to -$32.8 million in 2023, then soared by 135.92% to $11.8 million in 2024, then plummeted by 244.54% to -$17.0 million in 2025.
According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$17.0 million, $1.8 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.