Operating
Change in Accrued Liabilities
lululemon athletica Change in Accrued Liabilities decreased by 86.0% to $28.31M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 31.2%, from $21.57M to $28.31M. Over 3 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows relatively stable performance with a -1.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 17, 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_liabilitiesHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | $38.18M | $27.31M | $22.39M | $16.00M | $28.11M | $25.69M | $33.60M | -$53.69M | $62.22M | -$24.78M | -$55.50M | $37.53M | $22.59M | $111.44M | $21.57M | -$42.97M | -$88.67M | $201.75M | $28.31M |
| QoQ Change | — | -28.5% | -18.0% | -28.5% | +75.7% | -8.6% | +30.8% | -259.8% | +215.9% | -139.8% | -124.0% | +167.6% | -39.8% | +393.4% | -80.6% | -299.2% | -106.3% | +327.5% | -86.0% |
| YoY Change | — | — | — | — | -26.4% | +14.7% | +110.0% | -291.0% | — | -196.5% | -265.2% | +169.9% | -63.7% | +549.8% | +138.9% | -214.5% | -492.5% | +81.0% | +31.2% |
Range-$88.67M – $201.75M
CAGR-6.4%
Avg YoY Growth-32.4%
Median YoY Growth-5.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is lululemon athletica's change in accrued liabilities?
- lululemon athletica (LULU) reported change in accrued liabilities of $28.31M in Q4 2025.
- How has lululemon athletica's change in accrued liabilities changed year-over-year?
- lululemon athletica's change in accrued liabilities increased by 31.2% year-over-year, from $21.57M to $28.31M.
- What is the long-term trend for lululemon athletica's change in accrued liabilities?
- Over 3 years (2021 to 2025), lululemon athletica's change in accrued liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $103.88M to $98.42M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.