Dover Accrued compensation and employee benefits increased by 18.5% to -$104.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from -$127.83M to -$104.23M.
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| Q3 '21 | Q1 '22 | Q1 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $45.85M | -$98.60M | -$98.79M | -$89.30M | -$127.83M | -$104.23M |
| QoQ Change | — | -315.1% | -0.2% | +9.6% | -43.1% | +18.5% |
| YoY Change | — | — | -0.2% | +9.6% | -43.1% | +18.5% |