Operating
Accrued expenses and other liabilities
RBC Bearings Accrued expenses and other liabilities decreased by 204.1% to -$14.90M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2026), Accrued expenses and other liabilities shows a downward trend with a -9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2026May 15, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
19 periods
| Q1 '22 | Q2 '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 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.53M | $5.53M | $5.53M | $5.53M | $1.50M | $1.50M | $1.50M | $1.50M | $13.00M | -$20.70M | $9.10M | $7.60M | $23.90M | -$40.10M | -$3.00M | $25.50M | -$22.10M | -$4.90M | -$14.90M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -72.9% | +0.0% | +0.0% | +0.0% | +766.7% | -259.2% | +144.0% | -16.5% | +214.5% | -267.8% | +92.5% | +950.0% | -186.7% | +77.8% | -204.1% |
| YoY Change | — | — | — | — | -72.9% | -72.9% | -72.9% | -72.9% | +766.7% | <-999% | +506.7% | +406.7% | +83.8% | -93.7% | -133.0% | +6.7% | +44.9% | -63.3% | — |
Range-$40.10M – $25.50M
CAGR+24.7%
Avg YoY Growth-17.6%
Median YoY Growth-68.1%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is RBC Bearings's accrued expenses and other liabilities?
- RBC Bearings (RBC) reported accrued expenses and other liabilities of -$14.90M in Q1 2026.
- What is the long-term trend for RBC Bearings's accrued expenses and other liabilities?
- Over 3 years (2022 to 2026), RBC Bearings's accrued expenses and other liabilities has grown at a -9.5% compound annual growth rate (CAGR), from $22.10M to -$16.40M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.