Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash 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 - 2026)

Runway Growth Finance has reported Change in Accured Expenses over the past 5 years, most recently at -$1.2 million 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 was -$1.2 million for Q4 2025 at Runway Growth Finance, down from $1.8 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $3.0 million in Q3 2022 and troughed at -$2.9 million in Q4 2022.
  • The 5-year median for Change in Accured Expenses is -$11000.0 (2022), against an average of $103392.0.
  • Year-over-year, Change in Accured Expenses skyrocketed 18536.36% in 2023 and then crashed 396.39% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at -$870336.0 in 2021, then plummeted by 227.92% to -$2.9 million in 2022, then skyrocketed by 112.61% to $360000.0 in 2023, then crashed by 396.39% to -$1.1 million in 2024, then decreased by 15.56% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Change in Accured Expenses are -$1.2 million (Q4 2025), $1.8 million (Q3 2025), and $499000.0 (Q2 2025).