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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Splash Beverage (SBEVW) Change in Accured Expenses (2018 - 2025)

Historic Change in Accured Expenses for Splash Beverage (SBEVW) over the last 10 years, with Q3 2025 value amounting to -$980823.0.

  • Splash Beverage's Change in Accured Expenses fell 22516.85% to -$980823.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 1649.34%. This contributed to the annual value of $2.0 million for FY2024, which is 2566.24% up from last year.
  • According to the latest figures from Q3 2025, Splash Beverage's Change in Accured Expenses is -$980823.0, which was down 22516.85% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Splash Beverage's Change in Accured Expenses ranged from a high of $1.5 million in Q1 2025 and a low of -$980823.0 during Q3 2025
  • For the 5-year period, Splash Beverage's Change in Accured Expenses averaged around $373897.2, with its median value being $507752.0 (2024).
  • As far as peak fluctuations go, Splash Beverage's Change in Accured Expenses plummeted by 57475.35% in 2023, and later surged by 67405.31% in 2025.
  • Splash Beverage's Change in Accured Expenses (Quarter) stood at $653716.0 in 2021, then surged by 31.89% to $862161.0 in 2022, then rose by 21.41% to $1.0 million in 2023, then plummeted by 47.37% to $550944.0 in 2024, then plummeted by 278.03% to -$980823.0 in 2025.
  • Its last three reported values are -$980823.0 in Q3 2025, $1.0 million for Q2 2025, and $1.5 million during Q1 2025.