Increase Decrease In Current Liabilities Excluding Debt
Equifax Increase Decrease In Current Liabilities Excluding Debt decreased by 373.3% to -$98.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.8%, from -$56.30M to -$98.40M. Over 2 years (FY 2023 to FY 2025), Increase Decrease In Current Liabilities Excluding Debt shows an upward trend with a 331.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase is generally positive for cash flow, provided it does not indicate delayed payments to critical vendors.
Detailed definition
This metric tracks the change in current liabilities, excluding debt obligations, such as accounts payable and accrued e...
Peer comparison
Compared against industry peers to assess payment terms and vendor leverage.
operating_increase_decrease_in_current_liabilities_exclu_8a3073Historical Data
| Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.90M | -$489.30M | -$20.30M | -$53.70M | -$38.20M | $131.20M | -$45.50M | $54.40M | -$72.40M | $111.30M | $24.40M | -$56.30M | $14.50M | $121.20M | $36.00M | -$98.40M |
| QoQ Change | — | -890.5% | +95.9% | -164.5% | +28.9% | +443.5% | -134.7% | +219.6% | -233.1% | +253.7% | -78.1% | -330.7% | +125.8% | +735.9% | -70.3% | -373.3% |
| YoY Change | — | — | — | +89.0% | — | +746.3% | — | +201.3% | -89.5% | -15.2% | +153.6% | -203.5% | +120.0% | +8.9% | +47.5% | -74.8% |
Increase Decrease In Current Liabilities Excluding Debt at Other Companies
Frequently Asked Questions
- What is Equifax's increase decrease in current liabilities excluding debt?
- Equifax (EFX) reported increase decrease in current liabilities excluding debt of -$98.40M in Q1 2026.
- How has Equifax's increase decrease in current liabilities excluding debt changed year-over-year?
- Equifax's increase decrease in current liabilities excluding debt decreased by 74.8% year-over-year, from -$56.30M to -$98.40M.
- What is the long-term trend for Equifax's increase decrease in current liabilities excluding debt?
- Over 2 years (2023 to 2025), Equifax's increase decrease in current liabilities excluding debt has grown at a 331.4% compound annual growth rate (CAGR), from -$6.20M to $115.40M.
- What does increase decrease in current liabilities excluding debt mean?
- The change in short-term bills and obligations owed to others.