Other

Change in Accounts Payable and Accrued Liabilities

Aon plc Change in Accounts Payable and Accrued Liabilities increased by 22.5% to -$656.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from -$846.00M to -$656.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase is generally positive for cash flow as it represents an interest-free source of financing, provided it does not signal financial distress.

Detailed definition

This represents the net change in obligations to suppliers and other accrued expenses during the period. It indicates th...

Peer comparison

Standard across all industries; peers with strong bargaining power often show higher accounts payable balances.

Metric ID: cvx_change_in_accounts_payable_and_accrued_liabilities

Historical Data

7 periods
 Q3 '21Q1 '22Q1 '23Q2 '23Q1 '24Q1 '25Q1 '26
Value$317.00M-$449.00M-$443.00M-$72.00M-$343.00M-$846.00M-$656.00M
QoQ Change-241.6%+1.3%+83.7%-376.4%-146.6%+22.5%
YoY Change+1.3%+22.6%-146.6%+22.5%
Range-$846.00M$317.00M
CAGR+62.4%
Avg YoY Growth-25.1%
Median YoY Growth+11.9%

Frequently Asked Questions

What is Aon plc's change in accounts payable and accrued liabilities?
Aon plc (AON) reported change in accounts payable and accrued liabilities of -$656.00M in Q1 2026.
How has Aon plc's change in accounts payable and accrued liabilities changed year-over-year?
Aon plc's change in accounts payable and accrued liabilities increased by 22.5% year-over-year, from -$846.00M to -$656.00M.
What does change in accounts payable and accrued liabilities mean?
The net change in the amount the company owes to suppliers and for accrued expenses.