Operating

Accounts payable and Accrued expenses and other liabilities

Cigna Accounts payable and Accrued expenses and other liabilities decreased by 127.0% to -$988.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from -$1.17B to -$988.00M. Over 3 years (FY 2021 to FY 2024), Accounts payable and Accrued expenses and other liabilities shows an upward trend with a 145.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase suggests the company is delaying payments to preserve cash, while a decrease indicates faster settlement of liabilities.

Detailed definition

This represents the net change in short-term obligations owed to suppliers, service providers, and other operational cre...

Peer comparison

Standard across all industries; peers in healthcare services often show fluctuations based on PBM contract cycles.

Metric ID: operating_increase_decrease_in_accounts_payable_accrued__b705b6

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value-$1.01B$232.00M$1.49B$85.00M-$119.00M$414.00M$1.35B$690.00M$0.00$699.00M$2.14B-$1.07B$1.05B-$804.00M$1.96B-$1.17B$3.65B-$988.00M
QoQ Change+123.1%+541.4%-94.3%-240.0%+447.9%+227.1%-49.0%-100.0%+206.7%-149.8%+198.6%-176.4%+343.4%-160.0%+411.2%-127.0%
YoY Change+88.2%+78.4%-9.0%+711.8%+100.0%+68.8%+58.3%-254.8%-215.0%-8.7%-9.9%+86.7%+15.8%
Range-$1.17B$3.65B
CAGR-0.4%
Avg YoY Growth+54.7%
Median YoY Growth+58.3%

Frequently Asked Questions

What is Cigna's accounts payable and accrued expenses and other liabilities?
Cigna (CI) reported accounts payable and accrued expenses and other liabilities of -$988.00M in Q1 2026.
How has Cigna's accounts payable and accrued expenses and other liabilities changed year-over-year?
Cigna's accounts payable and accrued expenses and other liabilities increased by 15.8% year-over-year, from -$1.17B to -$988.00M.
What is the long-term trend for Cigna's accounts payable and accrued expenses and other liabilities?
Over 3 years (2021 to 2024), Cigna's accounts payable and accrued expenses and other liabilities has grown at a 145.4% compound annual growth rate (CAGR), from $77.00M to $1.14B.
What does accounts payable and accrued expenses and other liabilities mean?
The net change in money the company owes to its vendors and service providers.