Operating

Change in Accrued Liabilities

Fortive Change in Accrued Liabilities decreased by 166.9% to -$46.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from -$55.20M to -$46.70M. Over 2 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows a downward trend with a -32.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.

Detailed definition

Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...

Peer comparison

Standard operating cash flow component found in almost all corporate financial statements.

Metric ID: change_in_accrued_liabilities

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$27.30M$58.20M$23.40M-$31.20M$53.60M-$78.00M-$40.30M$73.50M$71.50M-$103.30M-$54.30M-$55.20M-$49.30M$47.70M$69.80M-$46.70M
QoQ Change+113.2%-59.8%-233.3%+271.8%-245.5%+48.3%+282.4%-2.7%-244.5%+47.4%-1.7%+10.7%+196.8%+46.3%-166.9%
YoY Change+129.1%-150.0%+33.4%-32.4%-34.7%+46.6%+9.2%+15.4%
Range-$103.30M$73.50M
CAGR+15.4%
Avg YoY Growth+2.1%
Median YoY Growth+12.3%

Frequently Asked Questions

What is Fortive's change in accrued liabilities?
Fortive (FTV) reported change in accrued liabilities of -$46.70M in Q1 2026.
How has Fortive's change in accrued liabilities changed year-over-year?
Fortive's change in accrued liabilities increased by 15.4% year-over-year, from -$55.20M to -$46.70M.
What is the long-term trend for Fortive's change in accrued liabilities?
Over 2 years (2021 to 2025), Fortive's change in accrued liabilities has grown at a -32.2% compound annual growth rate (CAGR), from $28.30M to $13.00M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid.