Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Others

Solventum (SOLV) Change in Accured Expenses (2024 - 2025)

Solventum's Change in Accured Expenses history spans 2 years, with the latest figure at $52.0 million for Q4 2025.

For Q4 2025, Change in Accured Expenses rose 108.0% year-over-year to $52.0 million; the TTM value through Dec 2025 reached $43.0 million, down 44.87%, while the annual FY2025 figure was $43.0 million, 44.87% down from the prior year.
Change in Accured Expenses reached $52.0 million in Q4 2025 per SOLV's latest filing, up from $38.0 million in the prior quarter.
In the past five years, Change in Accured Expenses ranged from a high of $91.0 million in Q2 2024 to a low of -$95.0 million in Q1 2025.