Other
Accounts payable and other current liabilities
Cadence Design Systems Accounts payable and other current liabilities decreased by 211.7% to -$232.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 234.0%, from -$69.62M to -$232.57M. Over 3 years (FY 2021 to FY 2025), Accounts payable and other current liabilities shows an upward trend with a 40.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Detailed definition
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
Peer comparison
A standard working capital metric used to evaluate cash management strategies across all sectors.
Metric ID:
other_increase_decrease_in_accounts_payable_and_accrued__ecb401Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | $25.27M | $56.86M | -$58.20M | $75.67M | $7.04M | $89.43M | -$117.92M | $80.16M | -$117.29M | $24.21M | $114.94M | $11.82M | -$69.62M | $185.22M | -$138.84M | $208.13M | -$232.57M |
| QoQ Change | — | -61.7% | +125.0% | -202.4% | +230.0% | -90.7% | >999% | -231.9% | +168.0% | -246.3% | +120.6% | +374.7% | -89.7% | -689.1% | +366.0% | -175.0% | +249.9% | -211.7% |
| YoY Change | — | — | — | — | +14.7% | -72.1% | +57.3% | -102.6% | >999% | +0.5% | — | +43.4% | — | +40.6% | +665.0% | -220.8% | >999% | -234.0% |
Range-$232.57M – $208.13M
CAGR+34.5%
Avg YoY Growth+240.9%
Median YoY Growth+27.7%
Accounts payable and other current liabilities at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's accounts payable and other current liabilities?
- Cadence Design Systems (CDNS) reported accounts payable and other current liabilities of -$232.57M in Q1 2026.
- How has Cadence Design Systems's accounts payable and other current liabilities changed year-over-year?
- Cadence Design Systems's accounts payable and other current liabilities decreased by 234.0% year-over-year, from -$69.62M to -$232.57M.
- What is the long-term trend for Cadence Design Systems's accounts payable and other current liabilities?
- Over 3 years (2021 to 2025), Cadence Design Systems's accounts payable and other current liabilities has grown at a 40.0% compound annual growth rate (CAGR), from $67.36M to $184.90M.
- What does accounts payable and other current liabilities mean?
- The change in the amount the company owes to suppliers and for other unpaid expenses.