Operating

Accrued compensation and employee benefits

United Parcel Service, Inc. Accrued compensation and employee benefits decreased by 297.8% to -$453.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from -$370.00M to -$453.00M. Over 2 years (FY 2021 to FY 2025), Accrued compensation and employee benefits shows an upward trend with a -66.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.

Detailed definition

This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...

Peer comparison

Standard operating working capital metric across all industries.

Metric ID: operating_increase_decrease_in_employee_related_liabilities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$28.00M$79.00M-$551.00M-$343.00M-$5.00M-$130.00M-$508.00M-$27.00M-$141.00M$12.00M$125.00M$211.00M$153.00M-$370.00M-$77.00M$245.00M$229.00M-$453.00M
QoQ Change+182.1%-797.5%+37.7%+98.5%<-999%-290.8%+94.7%-422.2%+108.5%+941.7%+68.8%-27.5%-341.8%+79.2%+418.2%-6.5%-297.8%
YoY Change-117.9%+76.4%-48.1%-440.0%-8.5%+102.4%+563.0%+208.5%<-999%-161.6%+16.1%+49.7%-22.4%
Range-$551.00M$245.00M
CAGR+92.5%
Avg YoY Growth-228.1%
Median YoY Growth-8.5%
Current Streak2 quarters decline

Accrued compensation and employee benefits at Other Companies

Frequently Asked Questions

What is United Parcel Service, Inc.'s accrued compensation and employee benefits?
United Parcel Service, Inc. (UPS) reported accrued compensation and employee benefits of -$453.00M in Q1 2026.
How has United Parcel Service, Inc.'s accrued compensation and employee benefits changed year-over-year?
United Parcel Service, Inc.'s accrued compensation and employee benefits decreased by 22.4% year-over-year, from -$370.00M to -$453.00M.
What is the long-term trend for United Parcel Service, Inc.'s accrued compensation and employee benefits?
Over 2 years (2021 to 2025), United Parcel Service, Inc.'s accrued compensation and employee benefits has grown at a -66.8% compound annual growth rate (CAGR), from -$245.00M to $27.00M.
What does accrued compensation and employee benefits mean?
The change in money owed to employees for earned but unpaid compensation.