Other

Changes in trade accounts payable and other accrued expenses for purchases of property and equipment

Deckers Outdoor Corporation Changes in trade accounts payable and other accrued expenses for purchases of property and equipment increased by 69.1% to -$145.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 105.1%, from $2.84M to -$145.00K.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2026May 22, 2026

How to read this metric

A significant change indicates timing differences in project payments or shifts in the pace of capital investment cycles.

Detailed definition

Reflects the change in accounts payable and accrued expenses specifically related to capital expenditure projects that h...

Peer comparison

Standard cash flow adjustment found in the operating activities section of the cash flow statement.

Metric ID: other_change_in_capital_expenditures_incurred_but_not_ye_413965

Historical Data

16 periods
 Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$2.51M$3.45M$2.56M-$3.66M$1.14M-$180.00K$8.02M-$5.02M-$7.93M-$2.58M$4.89M$2.84M$80.00K-$5.03M-$469.00K-$145.00K
QoQ Change+37.4%-25.9%-243.1%+131.2%-115.8%>999%-162.6%-57.9%+67.5%+289.4%-41.9%-97.2%<-999%+90.7%+69.1%
YoY Change-245.7%-66.9%+213.7%-37.3%-794.7%+48.6%+161.7%+103.1%-202.7%-105.1%
Range-$7.93M$8.02M
CAGR-53.2%
Avg YoY Growth-92.5%
Median YoY Growth-52.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Deckers Outdoor Corporation's changes in trade accounts payable and other accrued expenses for purchases of property and equipment?
Deckers Outdoor Corporation (DECK) reported changes in trade accounts payable and other accrued expenses for purchases of property and equipment of -$145.00K in Q1 2026.
How has Deckers Outdoor Corporation's changes in trade accounts payable and other accrued expenses for purchases of property and equipment changed year-over-year?
Deckers Outdoor Corporation's changes in trade accounts payable and other accrued expenses for purchases of property and equipment decreased by 105.1% year-over-year, from $2.84M to -$145.00K.
What does changes in trade accounts payable and other accrued expenses for purchases of property and equipment mean?
The change in unpaid liabilities for capital projects.