Shopify Change in Accounts Payable and Accrued Liabilities remained flat by 0.0% to $65.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 138.2%, from $27.50M to $65.50M. Over 3 years (FY 2022 to FY 2025), Change in Accounts Payable and Accrued Liabilities shows an upward trend with a 110.7% CAGR.
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
cvx_change_in_accounts_payable_and_accrued_liabilities| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $28.00M | $69.00M | $110.00M | $262.00M |
| YoY Change | — | +146.4% | +59.4% | +138.2% |