Other
Change in Accounts Payable and Accrued Liabilities
F5, Inc. Change in Accounts Payable and Accrued Liabilities decreased by 193.2% to -$44.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 781.9%, from $6.55M to -$44.69M. Over 3 years (FY 2021 to FY 2025), Change in Accounts Payable and Accrued Liabilities shows an upward trend with a 8.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Feb 5, 2026
How to read this metric
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Detailed definition
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Peer comparison
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
Metric ID:
cvx_change_in_accounts_payable_and_accrued_liabilitiesHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.12M | $9.35M | -$25.39M | -$10.26M | $2.25M | $52.56M | -$19.98M | -$39.55M | -$20.07M | -$13.45M | -$7.48M | -$1.42M | $62.72M | $6.55M | -$40.40M | $14.81M | $47.93M | -$44.69M |
| QoQ Change | — | -66.8% | -371.6% | +59.6% | +121.9% | >999% | -138.0% | -98.0% | +49.2% | +33.0% | +44.4% | +81.0% | >999% | -89.6% | -716.4% | +136.7% | +223.6% | -193.2% |
| YoY Change | — | — | — | — | -92.0% | +462.3% | +21.3% | -285.4% | -991.8% | +32.7% | +81.1% | +92.9% | — | +148.7% | -439.9% | >999% | -23.6% | -781.9% |
Range-$44.69M – $62.72M
CAGR+11.5%
Avg YoY Growth-48.8%
Median YoY Growth+21.3%
Change in Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is F5, Inc.'s change in accounts payable and accrued liabilities?
- F5, Inc. (FFIV) reported change in accounts payable and accrued liabilities of -$44.69M in Q4 2025.
- How has F5, Inc.'s change in accounts payable and accrued liabilities changed year-over-year?
- F5, Inc.'s change in accounts payable and accrued liabilities decreased by 781.9% year-over-year, from $6.55M to -$44.69M.
- What is the long-term trend for F5, Inc.'s change in accounts payable and accrued liabilities?
- Over 3 years (2021 to 2025), F5, Inc.'s change in accounts payable and accrued liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $22.93M to $28.90M.
- What does change in accounts payable and accrued liabilities mean?
- The net change in the amount of money the company owes to its suppliers and service providers.