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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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SunOpta (STKL) Change in Accured Expenses (2016 - 2018)

SunOpta filings provide 6 years of Change in Accured Expenses readings, the most recent being -$3.9 million for Q4 2018.

  • For the quarter ending Q4 2018, Change in Accured Expenses fell 217.03% year-over-year to -$3.9 million, compared with a TTM value of -$6.2 million through Dec 2018, up 69.54%, and an annual FY2018 reading of -$6.2 million, up 69.54% over the prior year.
  • Change in Accured Expenses hit -$3.9 million in Q4 2018 for SunOpta, up from -$8.4 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $29.1 million in Q3 2016, with the low at -$30.5 million in Q3 2017.
  • Median Change in Accured Expenses over the past 5 years was $1.3 million (2014), compared with a mean of $1.1 million.
  • The sharpest move saw Change in Accured Expenses surged 373.89% in 2016, then crashed 376.89% in 2017.
  • Year by year, Change in Accured Expenses stood at $1.3 million in 2014, then soared by 74.25% to $2.3 million in 2015, then crashed by 44.94% to $1.3 million in 2016, then surged by 160.02% to $3.3 million in 2017, then crashed by 217.03% to -$3.9 million in 2018.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$3.9 million, -$8.4 million, and $5.6 million for Q4 2018, Q3 2018, and Q2 2018 respectively.