Supplemental
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
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2026May 22, 2026
How to read this metric
An increase suggests the company is deferring cash payments for capital investments, while a decrease indicates the settlement of previously accrued capital liabilities.
Detailed definition
This metric represents the net change in liabilities associated with capital expenditures that have been incurred but no...
Peer comparison
Commonly reported by capital-intensive retailers as 'change in accounts payable related to capital expenditures' or 'accrued capital expenditures'.
Metric ID:
supplemental_change_in_capital_expenditures_incurred_but_86cd1cHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '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
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment at Other Companies
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 bills for property and equipment purchases.