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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Change in Accured Expenses (2020 - 2025)

Teads Holding (TEAD) has disclosed Change in Accured Expenses for 6 consecutive years, with -$42.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses fell 1634.44% to -$42.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$26.1 million, a 660.77% decrease, with the full-year FY2024 number at -$11.7 million, down 852.44% from a year prior.
  • Change in Accured Expenses was -$42.9 million for Q3 2025 at Teads Holding, down from $20.2 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $40.4 million in Q4 2022 to a low of -$42.9 million in Q3 2025.
  • A 5-year average of $431823.5 and a median of $2.8 million in 2024 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: surged 30250.0% in 2021, then tumbled 1634.44% in 2025.
  • Teads Holding's Change in Accured Expenses stood at $39.8 million in 2021, then increased by 1.41% to $40.4 million in 2022, then crashed by 32.82% to $27.1 million in 2023, then crashed by 30.45% to $18.9 million in 2024, then crashed by 327.15% to -$42.9 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Change in Accured Expenses are -$42.9 million (Q3 2025), $20.2 million (Q2 2025), and -$22.4 million (Q1 2025).