Other

Change in Accounts Payable and Accrued Liabilities

Aon plc Change in Accounts Payable and Accrued Liabilities increased by 22.5% to -$656.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from -$846.00M to -$656.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.

Detailed definition

Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....

Peer comparison

Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.

Metric ID: cvx_change_in_accounts_payable_and_accrued_liabilities

Historical Data

7 periods
 Q3 '21Q1 '22Q1 '23Q2 '23Q1 '24Q1 '25Q1 '26
Value$317.00M-$449.00M-$443.00M-$72.00M-$343.00M-$846.00M-$656.00M
QoQ Change-241.6%+1.3%+83.7%-376.4%-146.6%+22.5%
YoY Change+1.3%+22.6%-146.6%+22.5%
Range-$846.00M$317.00M
CAGR+62.4%
Avg YoY Growth-25.1%
Median YoY Growth+11.9%

Frequently Asked Questions

What is Aon plc's change in accounts payable and accrued liabilities?
Aon plc (AON) reported change in accounts payable and accrued liabilities of -$656.00M in Q1 2026.
How has Aon plc's change in accounts payable and accrued liabilities changed year-over-year?
Aon plc's change in accounts payable and accrued liabilities increased by 22.5% year-over-year, from -$846.00M to -$656.00M.
What does change in accounts payable and accrued liabilities mean?
The net change in the amount of money the company owes to its suppliers and service providers.