Advanced Micro Devices Accrued expenses and other liabilities increased by 321.4% to $713.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 347.6%, from -$288.00M to $713.00M. Over 2 years (FY 2021 to FY 2024), Accrued expenses and other liabilities shows an upward trend with a 29.6% CAGR.
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $131.00M | $109.00M | $327.00M | $412.00M | $923.00M | $218.00M | -$127.00M | $459.00M | -$771.00M | $175.00M | $88.00M | $363.00M | $257.00M | -$288.00M | -$301.00M | -$322.00M | $713.00M |
| QoQ Change | — | -16.8% | +200.0% | +26.0% | +124.0% | -76.4% | -158.3% | +461.4% | -268.0% | +122.7% | -49.7% | +312.5% | -29.2% | -212.1% | -4.5% | -7.0% | +321.4% |
| YoY Change | — | — | — | — | +746.8% | -47.1% | — | -50.3% | — | -19.7% | +169.3% | -20.9% | +133.3% | -264.6% | -442.0% | -225.3% | +347.6% |