Business Segments · Changes in accruals (a)
Company excluding Ford Credit — Changes in accruals (a)
Ford Motor Company Company excluding Ford Credit — Changes in accruals (a) increased by 58.5% to $501.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 908.1%, from -$62.00M to $501.00M. Over 4 years (FY 2021 to FY 2025), Company excluding Ford Credit — Changes in accruals (a) shows an upward trend with a -11.1% CAGR.
Analysis
StatementSegment
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2025
How to read this metric
Positive changes indicate an increase in unpaid liabilities, which can temporarily boost operating cash flow.
Detailed definition
The net movement in accrued expenses and liabilities for the automotive segment, reflecting timing differences between w...
Peer comparison
Varies based on payment terms with suppliers and the timing of large-scale operational expenses.
Metric ID:
f_segment_company_excluding_ford_credit_changes_in_accruals_aHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$176.00M | -$506.00M | -$275.00M | -$66.00M | -$50.00M | -$329.00M | -$112.00M | -$629.00M | -$290.00M | -$148.00M | -$533.00M | -$594.00M | -$195.00M | -$122.00M | -$62.00M | -$47.00M | -$51.00M | $316.00M | $501.00M |
| QoQ Change | — | -187.5% | +45.7% | +76.0% | +24.2% | -558.0% | +66.0% | -461.6% | +53.9% | +49.0% | -260.1% | -11.4% | +67.2% | +37.4% | +49.2% | +24.2% | -8.5% | +719.6% | +58.5% |
| YoY Change | — | — | — | — | +71.6% | +35.0% | +59.3% | -853.0% | -480.0% | +55.0% | -375.9% | +5.6% | +32.8% | +17.6% | +88.4% | +92.1% | +73.8% | +359.0% | +908.1% |
Range-$629.00M – $501.00M
CAGR+26.2%
Avg YoY Growth+5.9%
Median YoY Growth+55.0%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is Ford Motor Company's company excluding ford credit — changes in accruals (a)?
- Ford Motor Company (F) reported company excluding ford credit — changes in accruals (a) of $501.00M in Q4 2025.
- How has Ford Motor Company's company excluding ford credit — changes in accruals (a) changed year-over-year?
- Ford Motor Company's company excluding ford credit — changes in accruals (a) increased by 908.1% year-over-year, from -$62.00M to $501.00M.
- What is the long-term trend for Ford Motor Company's company excluding ford credit — changes in accruals (a)?
- Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — changes in accruals (a) has grown at a -11.1% compound annual growth rate (CAGR), from -$1.15B to $719.00M.
- What does company excluding ford credit — changes in accruals (a) mean?
- The net change in expenses that have been recorded but not yet paid in cash.