Discontinued — last reported Q3 '24
Operating
Change in Accrued Liabilities
Zoom Video Communications, Inc. Change in Accrued Liabilities increased by 17.9% to $55.05M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $65.25M to $55.05M. Over 3 years (FY 2022 to FY 2026), Change in Accrued Liabilities shows a downward trend with a -42.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.98M | $28.88M | -$47.24M | $129.71M | $78.24M | -$13.97M | $52.13M | $24.64M | -$83.59M | $58.94M | $51.99M | -$14.94M | -$39.03M | $51.00M | $65.25M | -$80.38M | -$1.60M | $46.70M | $55.05M |
| QoQ Change | — | +389.3% | -263.6% | +374.6% | -39.7% | -117.9% | +473.0% | -52.7% | -439.2% | +170.5% | -11.8% | -128.7% | -161.2% | +230.7% | +27.9% | -223.2% | +98.0% | >999% | +17.9% |
| YoY Change | — | — | — | — | +883.6% | -148.4% | +210.3% | -68.5% | -498.2% | +13.1% | — | -160.6% | +53.3% | -13.5% | +25.5% | -438.0% | +95.9% | -8.4% | -15.6% |
Range-$83.59M – $129.71M
CAGR+46.1%
Avg YoY Growth-5.0%
Median YoY Growth-11.0%
Current Streak3 quarters growth
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s change in accrued liabilities?
- Zoom Video Communications, Inc. (ZM) reported change in accrued liabilities of $55.05M in Q4 2025.
- How has Zoom Video Communications, Inc.'s change in accrued liabilities changed year-over-year?
- Zoom Video Communications, Inc.'s change in accrued liabilities decreased by 15.6% year-over-year, from $65.25M to $55.05M.
- What is the long-term trend for Zoom Video Communications, Inc.'s change in accrued liabilities?
- Over 3 years (2022 to 2026), Zoom Video Communications, Inc.'s change in accrued liabilities has grown at a -42.0% compound annual growth rate (CAGR), from $101.37M to $19.76M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.