Credo Technology Group Holding Ltd Accounts payable and equipment project payables (Note 12) increased by 2.9% to $28.58M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $33.30M to $28.58M. Over 3 years (FY 2022 to FY 2025), Accounts payable and equipment project payables (Note 12) shows an upward trend with a 3.9% CAGR.
An increase may indicate improved cash flow management by delaying payments, while a decrease suggests faster settlement of obligations.
This represents short-term obligations to vendors and service providers, as well as accrued expenses for services receiv...
Standard working capital metric, often labeled 'Accounts payable and accrued liabilities'.
other_accounts_payable_and_other_accrued_liabilities_current| Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.06M | $15.14M | $14.45M | $15.08M | $18.27M | $18.30M | $20.22M | $25.39M | $33.30M | $13.53M | $6.25M | $27.79M | $28.58M |
| QoQ Change | — | +25.5% | -4.5% | +4.3% | +21.2% | +0.2% | +10.5% | +25.6% | +31.2% | -59.4% | -53.8% | +344.8% | +2.9% |
| YoY Change | — | — | +19.8% | — | +20.7% | +26.6% | +34.1% | — | +82.3% | -26.1% | -69.1% | +9.4% | -14.2% |