TRRVF (TerraVest Industries) Change In Payables And Accrued Expense : $-2.5 Mil (TTM As of Mar. 2025)

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What is TerraVest Industries Change In Payables And Accrued Expense?

TerraVest Industries's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2025 was $-2.4 Mil. It means TerraVest Industries's Accounts Payable & Accrued Expense declined by $2.4 Mil from Dec. 2024 to Mar. 2025 .

TerraVest Industries's Change In Payables And Accrued Expense for the fiscal year that ended in Sep. 2024 was $-12.3 Mil. It means TerraVest Industries's Accounts Payable & Accrued Expense declined by $12.3 Mil from Sep. 2023 to Sep. 2024 .

TerraVest Industries Change In Payables And Accrued Expense Historical Data

The historical data trend for TerraVest Industries's Change In Payables And Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TerraVest Industries Change In Payables And Accrued Expense Chart

TerraVest Industries Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Payables And Accrued Expense

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-9.96

8.88

12.29

-1.18

-12.31

TerraVest Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															3.70	2.34	-4.40	1.96	-2.38

TerraVest Industries Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.5 Mil.

TerraVest Industries Change In Payables And Accrued Expense Related Terms

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TerraVest Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (OTCPK:TRRVF) » Definitions » Change In Payables And Accrued Expense

Comparable Companies

Traded in Other Exchanges

TVK:Canada

Address

60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3

Website

https://www.terravestindustries.com

TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.

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