Operating
Accrued liabilities
Boeing Accrued liabilities decreased by 264.3% to -$1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 226.4%, from -$386.00M to -$1.26B. Over 4 years (FY 2021 to FY 2025), Accrued liabilities shows an upward trend with a -22.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$998.00M | -$555.00M | -$519.00M | -$594.00M | -$241.00M | $3.25B | $540.00M | -$769.00M | $370.00M | -$175.00M | $1.35B | -$666.00M | $223.00M | $770.00M | $1.24B | -$386.00M | $138.00M | $822.00M | $767.00M | -$1.26B |
| QoQ Change | — | +44.4% | +6.5% | -14.5% | +59.4% | >999% | -83.4% | -242.4% | +148.1% | -147.3% | +873.1% | -149.2% | +133.5% | +245.3% | +60.5% | -131.2% | +135.8% | +495.7% | -6.7% | -264.3% |
| YoY Change | — | — | — | — | +75.9% | +685.8% | +204.0% | -29.5% | +253.5% | -105.4% | +150.6% | +13.4% | -39.7% | +540.0% | -8.6% | +42.0% | -38.1% | +6.8% | -37.9% | -226.4% |
Range-$1.26B – $3.25B
CAGR+5.0%
Avg YoY Growth+92.9%
Median YoY Growth+10.1%
Current Streak2 quarters decline
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Boeing's accrued liabilities?
- Boeing (BA) reported accrued liabilities of -$1.26B in Q1 2026.
- How has Boeing's accrued liabilities changed year-over-year?
- Boeing's accrued liabilities decreased by 226.4% year-over-year, from -$386.00M to -$1.26B.
- What is the long-term trend for Boeing's accrued liabilities?
- Over 4 years (2021 to 2025), Boeing's accrued liabilities has grown at a -22.3% compound annual growth rate (CAGR), from -$3.69B to $1.34B.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.