Operating
Current liabilities
CRCL Current liabilities decreased by 9.1% to -$5.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 139.8%, from -$2.34M to -$5.61M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $72.75K | $72.75K | $72.75K | $72.75K | $7.90M | $5.32M | -$2.34M | -$2.00M | -$5.14M | -$5.61M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | -32.6% | -143.9% | +14.5% | -156.9% | -9.1% |
| YoY Change | — | — | — | — | >999% | >999% | — | — | -165.1% | -139.8% |
Range-$5.61M – $7.90M
CAGR+589.7%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2 quarters decline
Current liabilities at Other Companies
Frequently Asked Questions
- What is CRCL's current liabilities?
- CRCL (CRCL) reported current liabilities of -$5.61M in Q1 2026.
- How has CRCL's current liabilities changed year-over-year?
- CRCL's current liabilities decreased by 139.8% year-over-year, from -$2.34M to -$5.61M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.