An increase may indicate improved cash flow management by delaying payments, while a decrease suggests faster settlement of obligations.
This represents short-term obligations to vendors and service providers, as well as accrued expenses for services receiv...
Standard working capital metric, often labeled 'Accounts payable and accrued liabilities'.
other_accounts_payable_and_other_accrued_liabilities_current| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $5.27B | $5.24B | $4.81B | $5.10B | $5.17B | $5.14B | $4.88B | $5.10B |
| Total | — | — | — | — | — | — | — | — |