Advanced Micro Devices Change in Accrued Liabilities increased by 247.5% to $444.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.3%, from $363.00M to $444.00M. Over 2 years (FY 2021 to FY 2024), Change in Accrued Liabilities shows an upward trend with a 29.6% CAGR.
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Standard operating cash flow component found in almost all corporate financial statements.
cf_change_in_accrued_liabilities| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $131.00M | $109.00M | $327.00M | $412.00M | -$341.00M | $923.00M | $218.00M | -$127.00M | $459.00M | -$771.00M | $175.00M | $88.00M | $363.00M | $257.00M | -$288.00M | -$301.00M | $444.00M |
| QoQ Change | — | -16.8% | +200.0% | +26.0% | -182.8% | +370.7% | -76.4% | -158.3% | +461.4% | -268.0% | +122.7% | -49.7% | +312.5% | -29.2% | -212.1% | -4.5% | +247.5% |
| YoY Change | — | — | — | — | -360.3% | +746.8% | -47.1% | +62.8% | -50.3% | — | -19.7% | +169.3% | -20.9% | +133.3% | -264.6% | -442.0% | +22.3% |
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