Discontinued — last reported Q3 '24

Operating

Change in Accrued Liabilities

Roivant Sciences Change in Accrued Liabilities increased by 352.9% to $63.23M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2023), Change in Accrued Liabilities shows a downward trend with a -10.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024

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_liabilities

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q2 '25Q1 '26
Value-$7.34M$25.91M$17.01M$15.02M-$18.18M$19.62M$4.26M$33.25M-$49.96M$37.57M-$3.40M$55.94M-$37.58M-$3.03M-$25.00M$63.23M
QoQ Change+453.0%-34.4%-11.7%-221.0%+208.0%-78.3%+681.5%-250.2%+175.2%-109.0%>999%-167.2%+91.9%-724.3%+352.9%
YoY Change-147.6%-24.3%-75.0%+121.4%-174.9%+91.4%-179.8%+68.2%+24.8%+10.7%+33.5%
Range-$49.96M$63.23M
CAGR+77.6%
Avg YoY Growth-22.9%
Median YoY Growth+10.7%

Frequently Asked Questions

What is Roivant Sciences's change in accrued liabilities?
Roivant Sciences (ROIV) reported change in accrued liabilities of $63.23M in Q1 2026.
What is the long-term trend for Roivant Sciences's change in accrued liabilities?
Over 2 years (2021 to 2023), Roivant Sciences's change in accrued liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $50.60M to $40.15M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid.