Operating
Change in Accrued Liabilities
Medline, Inc. Change in Accrued Liabilities increased by 111.8% to $72.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.8%, from $34.00M to $72.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 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
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28.00M | -$28.00M | -$28.00M | -$28.00M | $15.50M | $15.50M | $15.50M | $15.50M | $34.00M | $72.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +155.4% | +0.0% | +0.0% | +0.0% | +119.4% | +111.8% |
| YoY Change | — | — | — | — | +155.4% | +155.4% | +155.4% | +155.4% | +119.4% | +111.8% |
Range-$28.00M – $72.00M
CAGR+52.2%
Avg YoY Growth+142.1%
Median YoY Growth+155.4%
Current Streak9+ quarters growth
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's change in accrued liabilities?
- Medline, Inc. (MDLN) reported change in accrued liabilities of $72.00M in Q1 2026.
- How has Medline, Inc. 's change in accrued liabilities changed year-over-year?
- Medline, Inc. 's change in accrued liabilities increased by 111.8% year-over-year, from $34.00M to $72.00M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.