Operating
Accrued expenses and other liabilities
TE Connectivity Accrued expenses and other liabilities increased by 78.3% to -$47.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1466.7%, from -$3.00M to -$47.00M. Over 2 years (FY 2021 to FY 2023), Accrued expenses and other liabilities shows a downward trend with a -66.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 24, 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
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $63.00M | -$285.00M | -$20.00M | -$11.00M | -$82.00M | -$39.00M | -$44.00M | $69.00M | $35.00M | -$239.00M | -$48.00M | -$37.00M | -$295.00M | -$3.00M | -$217.00M | -$47.00M |
| QoQ Change | — | — | -552.4% | +93.0% | +45.0% | -645.5% | +52.4% | -12.8% | +256.8% | -49.3% | -782.9% | +79.9% | +22.9% | -697.3% | +99.0% | <-999% | +78.3% |
| YoY Change | — | — | — | — | — | -230.2% | +86.3% | -120.0% | +727.3% | +142.7% | -512.8% | -9.1% | -153.6% | -23.4% | +93.8% | +26.4% | <-999% |
Range-$295.00M – $69.00M
Avg YoY Growth-119.9%
Median YoY Growth-16.3%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is TE Connectivity's accrued expenses and other liabilities?
- TE Connectivity (TEL) reported accrued expenses and other liabilities of -$47.00M in Q1 2026.
- How has TE Connectivity's accrued expenses and other liabilities changed year-over-year?
- TE Connectivity's accrued expenses and other liabilities decreased by 1466.7% year-over-year, from -$3.00M to -$47.00M.
- What is the long-term trend for TE Connectivity's accrued expenses and other liabilities?
- Over 2 years (2021 to 2023), TE Connectivity's accrued expenses and other liabilities has grown at a -66.6% compound annual growth rate (CAGR), from $188.00M to $21.00M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.