C.H. Robinson Worldwide Accrued compensation and employee benefits decreased by 582.4% to -$77.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from -$71.58M to -$77.99M. Over 2 years (FY 2021 to FY 2024), Accrued compensation and employee benefits shows a downward trend with a -11.8% CAGR.
An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.
This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...
Standard operating working capital metric across all industries.
operating_increase_decrease_in_employee_related_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.09M | $23.30M | $28.50M | -$79.89M | $70.21M | $16.37M | $35.57M | -$134.80M | -$1.14M | -$23.41M | $10.13M | $47.20M | $15.76M | -$71.58M | $16.17M | -$77.99M |
| QoQ Change | — | -41.9% | +22.3% | -380.3% | +187.9% | -76.7% | +117.2% | -479.0% | +99.2% | <-999% | +143.3% | +365.9% | -66.6% | -554.2% | +122.6% | -582.4% |
| YoY Change | — | — | — | — | +75.1% | -29.7% | +24.8% | -68.7% | -103.2% | +82.6% | — | — | >999% | -205.8% | +2.6% | -9.0% |