An increase in accruals acts as a source of cash, while a decrease indicates the settlement of prior compensation obligations.
This tracks the change in liabilities related to employee compensation, such as bonuses, commissions, and accrued vacati...
Standard operating liability; common across all labor-intensive industries.
operating_increase_decrease_in_accrued_salaries| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.28M |