Operating

Change in Accrued Liabilities

Cisco Systems, Inc. Change in Accrued Liabilities increased by 177.7% to $419.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $461.00M to $419.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ3 2025

How to read this metric

An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.

Detailed definition

Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...

Peer comparison

Standard operating cash flow component found in almost all corporate financial statements.

Metric ID: cf_change_in_accrued_liabilities

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$20.00M$498.00M-$585.00M$148.00M-$293.00M-$384.00M$238.00M$171.00M$626.00M-$908.00M$145.00M-$329.00M-$754.00M$461.00M-$138.00M-$539.00M$419.00M
QoQ Change>999%-217.5%+125.3%-298.0%-31.1%+162.0%-28.2%+266.1%-245.0%+116.0%-326.9%-129.2%+161.1%-129.9%-290.6%+177.7%
YoY Change<-999%+34.4%+60.8%+158.4%-136.5%-39.1%-292.4%+17.0%+217.9%+58.1%+28.5%-9.1%
Range-$908.00M$626.00M
CAGR+113.9%
Avg YoY Growth-122.3%
Median YoY Growth+22.7%

Frequently Asked Questions

What is Cisco Systems, Inc.'s change in accrued liabilities?
Cisco Systems, Inc. (CSCO) reported change in accrued liabilities of $419.00M in Q1 2026.
How has Cisco Systems, Inc.'s change in accrued liabilities changed year-over-year?
Cisco Systems, Inc.'s change in accrued liabilities decreased by 9.1% year-over-year, from $461.00M to $419.00M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid.

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