Albemarle (Decrease) increase in accrued expenses and income taxes payable remained flat by 0.0% to -$9.19M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 73.8%, from -$35.02M to -$9.19M. Over 4 years (FY 2021 to FY 2025), (Decrease) increase in accrued expenses and income taxes payable shows a downward trend with a -26.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase is generally positive for cash flow as it represents an interest-free source of financing from creditors.
This metric tracks the net change in obligations for expenses incurred but not yet paid, as well as outstanding income t...
Standard across all sectors; reflects payment terms with suppliers and tax jurisdictions.
operating_decrease_increase_in_accrued_expenses_and_inco_8eb1be| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $127.07M | -$201.36M | $253.52M | -$140.10M | -$36.75M |
| YoY Change | — | -258.5% | +225.9% | -155.3% | +73.8% |