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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Value Line (VALU) Change in Accured Expenses (2016 - 2026)

Value Line (VALU) has disclosed Change in Accured Expenses for 16 consecutive years, with -$208000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 344.71% year-over-year to -$208000.0, compared with a TTM value of -$126000.0 through Oct 2025, down 63.64%, and an annual FY2025 reading of $141000.0, down 15.57% over the prior year.
  • Change in Accured Expenses was -$208000.0 for Q4 2025 at Value Line, up from -$537000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $752000.0 in Q2 2022 and bottomed at -$563000.0 in Q3 2024.
  • Average Change in Accured Expenses over 5 years is $10650.0, with a median of -$32000.0 recorded in 2023.
  • The sharpest move saw Change in Accured Expenses skyrocketed 1183.87% in 2024, then plummeted 344.71% in 2025.
  • Year by year, Change in Accured Expenses stood at -$173000.0 in 2021, then skyrocketed by 74.57% to -$44000.0 in 2022, then increased by 25.0% to -$33000.0 in 2023, then skyrocketed by 357.58% to $85000.0 in 2024, then tumbled by 344.71% to -$208000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for VALU at -$208000.0 in Q4 2025, -$537000.0 in Q3 2025, and $158000.0 in Q2 2025.