Operating
Accrued liabilities
Amphenol Accrued liabilities remained flat by 0.0% to $184.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 187.6%, from $64.25M to $184.80M. Over 4 years (FY 2021 to FY 2025), Accrued liabilities shows an upward trend with a 87.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $60.40M | $168.70M | -$7.00M | $257.00M | $739.20M |
| YoY Change | — | +179.3% | -104.1% | >999% | +187.6% |
Range-$7.00M – $739.20M
CAGR+87.0%
Avg YoY Growth>999%
Median YoY Growth+183.5%
Current Streak2 years growth
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Amphenol's accrued liabilities?
- Amphenol (APH) reported accrued liabilities of $184.80M in Q4 2025.
- How has Amphenol's accrued liabilities changed year-over-year?
- Amphenol's accrued liabilities increased by 187.6% year-over-year, from $64.25M to $184.80M.
- What is the long-term trend for Amphenol's accrued liabilities?
- Over 4 years (2021 to 2025), Amphenol's accrued liabilities has grown at a 87.0% compound annual growth rate (CAGR), from $60.40M to $739.20M.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.