Operating
Accrued Compensation
The Carlyle Group Accrued Compensation decreased by 394.7% to -$461.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.7%, from -$327.70M to -$461.20M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in accruals acts as a source of cash, while a decrease indicates the settlement of prior compensation obligations.
Detailed definition
This tracks the change in liabilities related to employee compensation, such as bonuses, commissions, and accrued vacati...
Peer comparison
Standard operating liability; common across all labor-intensive industries.
Metric ID:
operating_increase_decrease_in_accrued_salariesHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.10M | $131.20M | $221.70M | -$580.10M | -$371.90M | $138.90M | -$365.60M | -$327.70M | $156.50M | -$461.20M |
| QoQ Change | — | -38.7% | +69.0% | -361.7% | +35.9% | +137.3% | -363.2% | +10.4% | +147.8% | -394.7% |
| YoY Change | — | — | — | — | +35.9% | — | +1.7% | +10.4% | — | -40.7% |
Range-$580.10M – $221.70M
CAGR+40.6%
Avg YoY Growth+1.8%
Median YoY Growth+6.0%
Accrued Compensation at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's accrued compensation?
- The Carlyle Group (CG) reported accrued compensation of -$461.20M in Q1 2026.
- How has The Carlyle Group's accrued compensation changed year-over-year?
- The Carlyle Group's accrued compensation decreased by 40.7% year-over-year, from -$327.70M to -$461.20M.
- What does accrued compensation mean?
- The change in unpaid employee compensation and benefits owed by the company.