Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Samsara Increase (Decrease) in Accounts Payable and Other Operating Liabilities increased by 419.3% to $99.74M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.3%, from $51.07M to $99.74M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Accounts Payable and Other Operating Liabilities shows a downward trend with a -27.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase is generally positive for cash flow as it preserves cash, while a decrease indicates accelerated payments to creditors.
Detailed definition
Tracks the net change in amounts owed to suppliers and other short-term operating liabilities. An increase in this metri...
Peer comparison
Standard working capital metric; peers often use this to manage short-term liquidity needs.
operating_increase_decrease_in_accounts_payable_and_othe_f65dc6Historical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.10M | $13.04M | $11.33M | $34.46M | -$10.23M | -$26.99M | $27.82M | $22.88M | -$8.51M | $26.80M | -$9.66M | $7.69M | -$11.81M | $51.07M | -$31.24M | $99.74M |
| QoQ Change | — | +17.5% | -13.1% | +204.1% | -129.7% | -163.7% | +203.1% | -17.7% | -137.2% | +414.9% | -136.1% | +179.5% | -253.7% | +532.3% | -161.2% | +419.3% |
| YoY Change | — | — | — | — | -192.2% | -307.0% | +145.5% | -33.6% | +16.8% | +17.1% | -13.5% | — | — | +90.6% | -223.2% | +95.3% |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities at Other Companies
Frequently Asked Questions
- What is Samsara's increase (decrease) in accounts payable and other operating liabilities?
- Samsara (IOT) reported increase (decrease) in accounts payable and other operating liabilities of $99.74M in Q4 2025.
- How has Samsara's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
- Samsara's increase (decrease) in accounts payable and other operating liabilities increased by 95.3% year-over-year, from $51.07M to $99.74M.
- What is the long-term trend for Samsara's increase (decrease) in accounts payable and other operating liabilities?
- Over 2 years (2022 to 2025), Samsara's increase (decrease) in accounts payable and other operating liabilities has grown at a -27.0% compound annual growth rate (CAGR), from $69.93M to $37.28M.
- What does increase (decrease) in accounts payable and other operating liabilities mean?
- The change in cash retained by delaying payments to suppliers.