Balance Sheet
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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Change in Accured Expenses rose 155.48% to $451429.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.3 million, a 8.37% decrease, with the full-year FY2024 number at $1.7 million, down 9.59% from a year prior.
  • Change in Accured Expenses was $451429.0 for Q3 2025 at SusGlobal Energy, up from $331189.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.6 million in Q4 2023 to a low of -$153353.0 in Q2 2022.
  • A 5-year average of $342517.7 and a median of $169619.0 in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: crashed 430.25% in 2022, then soared 6617.61% in 2024.
  • SusGlobal Energy's Change in Accured Expenses stood at -$64334.0 in 2021, then skyrocketed by 331.06% to $148652.0 in 2022, then skyrocketed by 1000.6% to $1.6 million in 2023, then plummeted by 52.34% to $779682.0 in 2024, then crashed by 42.1% to $451429.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Change in Accured Expenses are $451429.0 (Q3 2025), $331189.0 (Q2 2025), and $743601.0 (Q1 2025).