Operating
Accrued expenses and other liabilities
Uber Technologies Accrued expenses and other liabilities decreased by 221.3% to -$541.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 225.8%, from $430.00M to -$541.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 6, 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
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $206.00M | $129.00M | $177.00M | -$72.00M | $486.00M | $483.00M | -$142.00M | -$87.00M | $563.00M | $587.00M | $158.00M | $430.00M | $0.00 | $111.00M | $446.00M | -$541.00M |
| QoQ Change | — | -37.4% | +37.2% | -140.7% | +775.0% | -0.6% | -129.4% | +38.7% | +747.1% | +4.3% | -73.1% | +172.2% | -100.0% | — | +301.8% | -221.3% |
| YoY Change | — | — | — | — | +135.9% | +274.4% | -97.2% | -117.9% | +16.6% | +513.4% | +281.6% | -26.7% | -100.0% | — | — | -225.8% |
Range-$541.00M – $587.00M
CAGR+29.4%
Avg YoY Growth+65.4%
Median YoY Growth-5.1%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Uber Technologies's accrued expenses and other liabilities?
- Uber Technologies (UBER) reported accrued expenses and other liabilities of -$541.00M in Q1 2026.
- How has Uber Technologies's accrued expenses and other liabilities changed year-over-year?
- Uber Technologies's accrued expenses and other liabilities decreased by 225.8% year-over-year, from $430.00M to -$541.00M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.