Other

Change in Accounts Payable and Accrued Liabilities

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.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 11, 2026

How to read this metric

An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.

Detailed definition

Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....

Peer comparison

Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.

Metric ID: cvx_change_in_accounts_payable_and_accrued_liabilities

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$28.00M$69.00M$110.00M$262.00M
YoY Change+146.4%+59.4%+138.2%
Range$28.00M$262.00M
CAGR+110.7%
Avg YoY Growth+114.7%
Median YoY Growth+138.2%
Current Streak3+ years growth

Frequently Asked Questions

What is Shopify's change in accounts payable and accrued liabilities?
Shopify (SHOP) reported change in accounts payable and accrued liabilities of $65.50M in Q4 2025.
How has Shopify's change in accounts payable and accrued liabilities changed year-over-year?
Shopify's change in accounts payable and accrued liabilities increased by 138.2% year-over-year, from $27.50M to $65.50M.
What is the long-term trend for Shopify's change in accounts payable and accrued liabilities?
Over 3 years (2022 to 2025), Shopify's change in accounts payable and accrued liabilities has grown at a 110.7% compound annual growth rate (CAGR), from $28.00M to $262.00M.
What does change in accounts payable and accrued liabilities mean?
The net change in the amount of money the company owes to its suppliers and service providers.