Operating
Accrued expenses and other liabilities
Fortinet Accrued expenses and other liabilities decreased by 112.0% to -$600.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.3%, from $5.30M to -$600.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.40M | -$2.00M | $11.30M | -$6.20M | $24.00M | -$4.70M | -$5.00M | -$8.00M | -$4.00M | $4.30M | -$8.80M | $5.30M | $5.00M | -$600.00K |
| QoQ Change | — | -42.9% | +665.0% | -154.9% | +487.1% | -119.6% | -6.4% | -60.0% | +50.0% | +207.5% | -304.7% | +160.2% | -5.7% | -112.0% |
| YoY Change | — | — | — | -210.0% | — | -141.6% | — | -29.0% | -116.7% | +191.5% | -120.0% | +23.3% | — | -111.3% |
Range-$8.80M – $24.00M
CAGR-22.9%
Avg YoY Growth-64.2%
Median YoY Growth-114.0%
Current Streak2 quarters decline
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Fortinet's accrued expenses and other liabilities?
- Fortinet (FTNT) reported accrued expenses and other liabilities of -$600.00K in Q1 2026.
- How has Fortinet's accrued expenses and other liabilities changed year-over-year?
- Fortinet's accrued expenses and other liabilities decreased by 111.3% year-over-year, from $5.30M to -$600.00K.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.