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Autoliv ALV Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Aptiv logo
AptivAPTV
-$73M-73.8%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$83.76M-649%

Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's change in accrued liabilities?
Autoliv (ALV) reported change in accrued liabilities of -$30M in Q1 2026.
How has Autoliv's change in accrued liabilities changed year-over-year?
Autoliv's change in accrued liabilities increased by 34.8% year-over-year, from -$46M to -$30M.
What does change in accrued liabilities mean?
The net change in money owed for expenses that have been incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase suggests the company is delaying cash outflows, potentially preserving liquidity, while a decrease indicates a reduction in outstanding short-term obligations.
How does change in accrued liabilities compare across companies?
Varies significantly by industry based on payment terms and seasonal operational cycles.