Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 EquipmentShare-based Compensation
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Tile Shop Holdings (TTSH) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$7.7 million.

  • Tile Shop Holdings' Change in Accured Expenses fell 93.87% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.6 million, marking a year-over-year decrease of 181.54%. This contributed to the annual value of -$30.5 million for FY2024, which is 1324.05% up from last year.
  • Latest data reveals that Tile Shop Holdings reported Change in Accured Expenses of -$7.7 million as of Q3 2025, which was down 93.87% from -$9.1 million recorded in Q2 2025.
  • In the past 5 years, Tile Shop Holdings' Change in Accured Expenses ranged from a high of $3.4 million in Q1 2021 and a low of -$14.3 million during Q4 2022
  • In the last 5 years, Tile Shop Holdings' Change in Accured Expenses had a median value of -$8.6 million in 2022 and averaged -$7.5 million.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first skyrocketed by 19244.67% in 2021, then tumbled by 2480769.23% in 2025.
  • Tile Shop Holdings' Change in Accured Expenses (Quarter) stood at -$9.5 million in 2021, then tumbled by 49.95% to -$14.3 million in 2022, then grew by 1.06% to -$14.1 million in 2023, then increased by 11.2% to -$12.6 million in 2024, then surged by 38.34% to -$7.7 million in 2025.
  • Its Change in Accured Expenses stands at -$7.7 million for Q3 2025, versus -$9.1 million for Q2 2025 and -$3.2 million for Q1 2025.