Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sally Beauty Holdings (SBH) Change in Accured Expenses (2016 - 2025)

Sally Beauty Holdings' Change in Accured Expenses history spans 17 years, with the latest figure at -$25.7 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 9899.61% year-over-year to -$25.7 million; the TTM value through Dec 2025 reached -$57.2 million, down 8811.06%, while the annual FY2025 figure was -$31.8 million, 2849.58% down from the prior year.
  • Change in Accured Expenses reached -$25.7 million in Q4 2025 per SBH's latest filing, down from $42.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $88.9 million in Q1 2021 to a low of -$86.9 million in Q1 2022.
  • Average Change in Accured Expenses over 5 years is $151650.0, with a median of $28000.0 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: soared 4775.07% in 2024, then tumbled 9899.61% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $16.7 million in 2021, then crashed by 98.13% to $313000.0 in 2022, then tumbled by 321.09% to -$692000.0 in 2023, then surged by 62.86% to -$257000.0 in 2024, then crashed by 9899.61% to -$25.7 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Change in Accured Expenses are -$25.7 million (Q4 2025), $42.8 million (Q3 2025), and -$73.5 million (Q2 2025).