Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thermon Group Holdings (THR) Change in Accured Expenses (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Change in Accured Expenses for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 7.46% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 162.69% increase, with the full-year FY2025 number at $3.4 million, up 153.66% from a year prior.
  • Change in Accured Expenses was $2.4 million for Q4 2025 at Thermon Group Holdings, up from $1.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $9.7 million in Q1 2023 to a low of -$6.5 million in Q2 2023.
  • A 5-year average of $526700.0 and a median of $1.1 million in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 409.28% in 2021, then soared 678.44% in 2022.
  • Thermon Group Holdings' Change in Accured Expenses stood at -$733000.0 in 2021, then skyrocketed by 678.44% to $4.2 million in 2022, then grew by 29.81% to $5.5 million in 2023, then tumbled by 52.78% to $2.6 million in 2024, then dropped by 7.46% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Change in Accured Expenses are $2.4 million (Q4 2025), $1.8 million (Q3 2025), and -$4.9 million (Q2 2025).