Other
Accrued liabilities
Casey's General Stores Accrued liabilities increased by 358.7% to $27.29M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.9%, from $30.61M to $27.29M. Over 4 years (FY 2021 to FY 2025), Accrued liabilities shows a downward trend with a -24.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 9, 2026
How to read this metric
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
Detailed definition
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Peer comparison
Standard line item in the operating section of the cash flow statement.
Metric ID:
other_increase_decrease_in_accrued_liabilitiesHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.27M | -$12.04M | $5.90M | $31.68M | $0.00 | -$7.87M | $14.09M | $14.65M | $0.00 | -$20.15M | -$775.00K | $10.02M | $25.29M | -$38.75M | $2.52M | $30.61M | $27.14M | -$25.73M | $5.95M | $27.29M |
| QoQ Change | — | -229.8% | +149.0% | +436.8% | -100.0% | — | +279.1% | +3.9% | -100.0% | — | +96.2% | >999% | +152.4% | -253.2% | +106.5% | >999% | -11.3% | -194.8% | +123.1% | +358.7% |
| YoY Change | — | — | — | — | -100.0% | +34.6% | +138.8% | -53.8% | — | -156.2% | -105.5% | -31.6% | — | -92.3% | +425.4% | +205.5% | +7.3% | +33.6% | +135.9% | -10.9% |
Range-$38.75M – $31.68M
CAGR+25.5%
Avg YoY Growth+30.8%
Median YoY Growth-1.8%
Current Streak2 quarters growth
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's accrued liabilities?
- Casey's General Stores (CASY) reported accrued liabilities of $27.29M in Q4 2025.
- How has Casey's General Stores's accrued liabilities changed year-over-year?
- Casey's General Stores's accrued liabilities decreased by 10.9% year-over-year, from $30.61M to $27.29M.
- What is the long-term trend for Casey's General Stores's accrued liabilities?
- Over 4 years (2021 to 2025), Casey's General Stores's accrued liabilities has grown at a -24.3% compound annual growth rate (CAGR), from $65.50M to $21.53M.
- What does accrued liabilities mean?
- The net change in short-term obligations for expenses incurred but not yet paid.