Other
Change in Accounts Payable and Accrued Liabilities
Southwest Airlines Change in Accounts Payable and Accrued Liabilities decreased by 818.2% to -$79.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.3%, from -$126.00M to -$79.00M. Over 2 years (FY 2021 to FY 2023), Change in Accounts Payable and Accrued Liabilities shows an upward trend with a 503.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase suggests the company is delaying payments to preserve cash, while a decrease indicates faster settlement of liabilities.
Detailed definition
Represents the net change in short-term obligations owed to suppliers and other creditors during the reporting period. T...
Peer comparison
Commonly reported in the cash flow statement as a component of changes in operating working capital.
Metric ID:
cvx_change_in_accounts_payable_and_accrued_liabilitiesHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $989.00M | -$948.00M | $63.00M | $177.00M | $328.00M | -$70.00M | $500.00M | -$72.00M | $364.00M | $352.00M | $741.00M | -$897.00M | -$576.00M | -$196.00M | -$126.00M | -$95.00M | $11.00M | -$79.00M |
| QoQ Change | — | -195.9% | +106.6% | +181.0% | +85.3% | -121.3% | +814.3% | -114.4% | +605.6% | -3.3% | +110.5% | -221.1% | +35.8% | +66.0% | +35.7% | +24.6% | +111.6% | -818.2% |
| YoY Change | — | — | — | — | -66.8% | +92.6% | +693.7% | -140.7% | +11.0% | +602.9% | +48.2% | <-999% | -258.2% | -155.7% | +86.0% | +83.5% | +105.6% | +37.3% |
Range-$948.00M – $989.00M
CAGR-44.8%
Avg YoY Growth-0.5%
Median YoY Growth+42.8%
Change in Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's change in accounts payable and accrued liabilities?
- Southwest Airlines (LUV) reported change in accounts payable and accrued liabilities of -$79.00M in Q1 2026.
- How has Southwest Airlines's change in accounts payable and accrued liabilities changed year-over-year?
- Southwest Airlines's change in accounts payable and accrued liabilities increased by 37.3% year-over-year, from -$126.00M to -$79.00M.
- What is the long-term trend for Southwest Airlines's change in accounts payable and accrued liabilities?
- Over 2 years (2021 to 2023), Southwest Airlines's change in accounts payable and accrued liabilities has grown at a 503.7% compound annual growth rate (CAGR), from $38.00M to $1.39B.
- What does change in accounts payable and accrued liabilities mean?
- The net change in the amount of money the company owes to suppliers and service providers.