Deckers Outdoor Corporation Changes in trade accounts payable and other accrued expenses for purchases of property and equipment increased by 69.1% to -$145.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 105.1%, from $2.84M to -$145.00K.
A significant change indicates timing differences in project payments or shifts in the pace of capital investment cycles.
Reflects the change in accounts payable and accrued expenses specifically related to capital expenditure projects that h...
Standard cash flow adjustment found in the operating activities section of the cash flow statement.
other_change_in_capital_expenditures_incurred_but_not_ye_413965| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.51M | $3.45M | $2.56M | -$3.66M | $1.14M | -$180.00K | $8.02M | -$5.02M | -$7.93M | -$2.58M | $4.89M | $2.84M | $80.00K | -$5.03M | -$469.00K | -$145.00K |
| QoQ Change | — | +37.4% | -25.9% | -243.1% | +131.2% | -115.8% | >999% | -162.6% | -57.9% | +67.5% | +289.4% | -41.9% | -97.2% | <-999% | +90.7% | +69.1% |
| YoY Change | — | — | — | -245.7% | -66.9% | — | +213.7% | -37.3% | -794.7% | +48.6% | +161.7% | — | +103.1% | -202.7% | — | -105.1% |