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.
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
cvx_change_in_accounts_payable_and_accrued_liabilities| Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q1 '25 | Q1 '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% |