Operating

Accrued liabilities

Best Buy Accrued liabilities increased by 85.1% to -$54.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 58.8%, from -$131.00M to -$54.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2026Dec 5, 2025

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_liabilities

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26
Value-$304.00M$232.00M$286.00M$265.00M-$713.00M-$116.00M-$287.00M-$75.00M-$317.00M-$131.00M-$362.00M-$54.00M
QoQ Change+176.3%+23.3%-7.3%-369.1%+83.7%-147.4%+73.9%-322.7%+58.7%-176.3%+85.1%
YoY Change-134.5%-140.6%+59.7%+35.3%-10.5%-74.7%-14.2%+58.8%
Range-$713.00M$286.00M
CAGR-46.7%
Avg YoY Growth-27.6%
Median YoY Growth-12.3%

Accrued liabilities at Other Companies

Frequently Asked Questions

What is Best Buy's accrued liabilities?
Best Buy (BBY) reported accrued liabilities of -$54.00M in Q3 2025.
How has Best Buy's accrued liabilities changed year-over-year?
Best Buy's accrued liabilities increased by 58.8% year-over-year, from -$131.00M to -$54.00M.
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.