Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Teads Holding (TEAD) Change in Accured Expenses (2020 - 2026)

Teads Holding has reported Change in Accured Expenses over the past 6 years, most recently at $23.0 million for Q4 2025.

  • Quarterly Change in Accured Expenses rose 22.0% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.0 million through Dec 2025, down 88.01% year-over-year, with the annual reading at -$22.0 million for FY2025, 88.01% down from the prior year.
  • Change in Accured Expenses was $23.0 million for Q4 2025 at Teads Holding, up from -$42.9 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $40.4 million in Q4 2022 and troughed at -$42.9 million in Q3 2025.
  • The 5-year median for Change in Accured Expenses is $3.9 million (2023), against an average of $1.7 million.
  • Year-over-year, Change in Accured Expenses surged 30250.0% in 2021 and then tumbled 1634.44% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $39.8 million in 2021, then grew by 1.41% to $40.4 million in 2022, then tumbled by 32.82% to $27.1 million in 2023, then tumbled by 30.45% to $18.9 million in 2024, then rose by 22.0% to $23.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Change in Accured Expenses are $23.0 million (Q4 2025), -$42.9 million (Q3 2025), and $20.2 million (Q2 2025).