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Aptiv APTV Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Nutanix, Inc. logo
Nutanix, Inc.NTNX
-$14.18M
Crane Co. logo
Crane Co.CR
-$30.1M+50.0%
Powell Industries logo
Powell IndustriesPOWL
-$24.16M-16.1%
Littelfuse logo
LittelfuseLFUS
-$19.8M-146%
EMCOR Group logo
EMCOR GroupEME
$35.3M-4.9%
FirstEnergy logo
FirstEnergyFE

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's change in accrued liabilities?
Aptiv (APTV) reported change in accrued liabilities of -$73M in Q1 2026.
How has Aptiv's change in accrued liabilities changed year-over-year?
Aptiv's change in accrued liabilities decreased by 73.8% year-over-year, from -$42M to -$73M.
What does change in accrued liabilities mean?
The change in unpaid expenses the company has accumulated.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow as these liabilities are settled.
How does change in accrued liabilities compare across companies?
Standard across all industries; fluctuations are usually tied to seasonal payroll or tax cycles.