Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Runway Growth Finance (RWAY) Change in Accured Expenses (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Change in Accured Expenses for 5 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 15.56% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 3.58% year-over-year, with the annual reading at $1.0 million for FY2025, 3.58% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$1.2 million at Runway Growth Finance, down from $1.8 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $3.0 million in Q3 2022, with the low at -$2.9 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $103392.0, with a median of -$11000.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses surged 18536.36% in 2023, then plummeted 396.39% in 2024.
  • Over 5 years, Change in Accured Expenses stood at -$870336.0 in 2021, then crashed by 227.92% to -$2.9 million in 2022, then soared by 112.61% to $360000.0 in 2023, then tumbled by 396.39% to -$1.1 million in 2024, then dropped by 15.56% to -$1.2 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$1.2 million, $1.8 million, and $499000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.