Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree 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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Vireo Growth (VREOF) Change in Accured Expenses (2020 - 2025)

Vireo Growth's Change in Accured Expenses history spans 6 years, with the latest figure at $10.1 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 747.1% to $10.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.7 million, a 462.65% decrease, with the full-year FY2025 number at -$8.7 million, down 462.65% from a year prior.
  • Change in Accured Expenses hit $10.1 million in Q4 2025 for Vireo Growth, up from -$18.6 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for VREOF hit a ceiling of $10.1 million in Q4 2025 and a floor of -$18.6 million in Q3 2025.
  • Historically, Change in Accured Expenses has averaged -$284488.8 across 5 years, with a median of $607847.0 in 2024.
  • The widest YoY moves for Change in Accured Expenses: up 932.47% in 2025, down 797218.55% in 2025.
  • Tracing VREOF's Change in Accured Expenses over 5 years: stood at $5.2 million in 2021, then crashed by 160.13% to -$3.1 million in 2022, then grew by 25.38% to -$2.3 million in 2023, then surged by 150.95% to $1.2 million in 2024, then skyrocketed by 747.1% to $10.1 million in 2025.
  • Business Quant data shows Change in Accured Expenses for VREOF at $10.1 million in Q4 2025, -$18.6 million in Q3 2025, and -$2.0 million in Q2 2025.