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CBIZ CBZ Other liabilities
Other liabilities at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (4,191) | 11,985 |
| Income taxes payable | 49,791 | 45,626 |
| Accrued personnel costs | (77,295) | (84,642) |
| Other liabilities | 6,599 | (10,438) |
| Net cash used in operating activities | (25,515) | (88,266) |
| Cash flows from investing activities: | ||
| Business acquisitions and purchases of client lists, net of cash acquired | (3,495) | — |
| Purchases of client fund investments | (4,100) | (8,300) |
Item 1. Financial Statements
FAQ
- What is CBIZ's other liabilities?
- CBIZ (CBZ) reported other liabilities of $6.6M in Q1 2026.
- How has CBIZ's other liabilities changed year-over-year?
- CBIZ's other liabilities increased by 163.2% year-over-year, from -$10.44M to $6.6M.
- What does other liabilities mean?
- Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued compensation. It provides insight into the company's management of working capital and the timing of various operational cash outflows.
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