Operating
Accrued Expenses
Fabrinet Accrued Expenses decreased by 746.1% to -$2.54M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 111.6%, from $21.90M to -$2.54M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Nov 4, 2025
How to read this metric
An increase in accrued expenses provides a temporary source of cash, while a decrease represents a cash outflow as these obligations are settled.
Detailed definition
This captures the change in liabilities for expenses that have been incurred but not yet paid, such as wages or utilitie...
Peer comparison
Standard operating cash flow component for most companies.
Metric ID:
operating_increase_decrease_in_accrued_expensesHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $196.25K | $196.25K | $196.25K | $196.25K | $2.67M | $5.46M | $21.90M | -$24.94M | $15.68M | $393.00K | -$2.54M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +104.5% | +301.4% | -213.9% | +162.9% | -97.5% | -746.1% |
| YoY Change | — | — | — | — | >999% | >999% | +720.9% | -557.2% | — | — | -111.6% |
Range-$24.94M – $21.90M
CAGR+178.4%
Avg YoY Growth+798.4%
Median YoY Growth+720.9%
Current Streak2 quarters decline
Accrued Expenses at Other Companies
Frequently Asked Questions
- What is Fabrinet's accrued expenses?
- Fabrinet (FN) reported accrued expenses of -$2.54M in Q3 2025.
- How has Fabrinet's accrued expenses changed year-over-year?
- Fabrinet's accrued expenses decreased by 111.6% year-over-year, from $21.90M to -$2.54M.
- What does accrued expenses mean?
- The net change in expenses that have been recognized but not yet paid in cash.