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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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SusGlobal Energy (SNRG) Change in Accured Expenses (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Change in Accured Expenses for 10 consecutive years, with $451429.0 as the latest value for Q3 2025.

  • Quarterly Change in Accured Expenses rose 155.48% to $451429.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Sep 2025, down 8.37% year-over-year, with the annual reading at $1.7 million for FY2024, 9.59% down from the prior year.
  • Change in Accured Expenses for Q3 2025 was $451429.0 at SusGlobal Energy, up from $331189.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $1.6 million in Q4 2023, with the low at -$153353.0 in Q2 2022.
  • Average Change in Accured Expenses over 5 years is $342517.7, with a median of $169619.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses plummeted 430.25% in 2022, then skyrocketed 6617.61% in 2024.
  • Over 5 years, Change in Accured Expenses stood at -$64334.0 in 2021, then surged by 331.06% to $148652.0 in 2022, then surged by 1000.6% to $1.6 million in 2023, then tumbled by 52.34% to $779682.0 in 2024, then plummeted by 42.1% to $451429.0 in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $451429.0, $331189.0, and $743601.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.