Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Devices (TAYD) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to $401633.0.

  • Taylor Devices' Change in Accured Expenses rose 16267.16% to $401633.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$238453.0, marking a year-over-year increase of 6393.76%. This contributed to the annual value of -$1.0 million for FY2025, which is 27127.86% down from last year.
  • Taylor Devices' Change in Accured Expenses amounted to $401633.0 in Q4 2025, which was up 16267.16% from -$1.9 million recorded in Q3 2025.
  • Over the past 5 years, Taylor Devices' Change in Accured Expenses peaked at $5.5 million during Q1 2025, and registered a low of -$4.2 million during Q2 2025.
  • Over the past 5 years, Taylor Devices' median Change in Accured Expenses value was $173619.5 (recorded in 2021), while the average stood at -$186554.0.
  • In the last 5 years, Taylor Devices' Change in Accured Expenses skyrocketed by 156669.6% in 2021 and then tumbled by 170291.21% in 2022.
  • Over the past 5 years, Taylor Devices' Change in Accured Expenses (Quarter) stood at $340906.0 in 2021, then skyrocketed by 199.17% to $1.0 million in 2022, then tumbled by 44.13% to $569824.0 in 2023, then crashed by 212.47% to -$640853.0 in 2024, then soared by 162.67% to $401633.0 in 2025.
  • Its last three reported values are $401633.0 in Q4 2025, -$1.9 million for Q3 2025, and -$4.2 million during Q2 2025.