Discontinued — last reported Q4 '25
Bunge Change in Accounts Payable and Accrued Liabilities increased by 205.2% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.7%, from $898.00M to $1.00B.
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
cvx_change_in_accounts_payable_and_accrued_liabilities| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $802.00M | -$1.41B | -$85.00M | $774.00M | -$921.00M | -$239.00M | $898.00M | -$953.00M | $1.00B |
| QoQ Change | — | -275.4% | +94.0% | >999% | -219.0% | +74.0% | +475.7% | -206.1% | +205.2% |
| YoY Change | — | — | — | -3.5% | +34.5% | -181.2% | +16.0% | -3.5% | +11.7% |