Balance Sheet
Cash Flow Statement
Capital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 IssuedShares Repurchased
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Usio (USIO) Change in Accured Expenses (2016 - 2025)

Usio (USIO) has disclosed Change in Accured Expenses for 16 consecutive years, with $761315.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 38.37% to $761315.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$304530.0 through Dec 2025, down 120.53% year-over-year, with the annual reading at -$304530.0 for FY2025, 120.53% down from the prior year.
  • Change in Accured Expenses hit $761315.0 in Q4 2025 for Usio, up from $360972.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.6 million in Q4 2022 to a low of -$1.2 million in Q1 2025.
  • Historically, Change in Accured Expenses has averaged $103725.4 across 5 years, with a median of $224483.5 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 759.45% in 2021 and later tumbled 4122.77% in 2022.
  • Year by year, Change in Accured Expenses stood at $644960.0 in 2021, then surged by 147.51% to $1.6 million in 2022, then crashed by 137.12% to -$592560.0 in 2023, then soared by 308.48% to $1.2 million in 2024, then plummeted by 38.37% to $761315.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for USIO at $761315.0 in Q4 2025, $360972.0 in Q3 2025, and -$223418.0 in Q2 2025.