Discontinued — last reported Q3 '24

Operating

Change in Accrued Liabilities

GE HealthCare Technologies Change in Accrued Liabilities decreased by 303.3% to -$250.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from -$200.00M to -$250.00M. Over 3 years (FY 2022 to FY 2025), Change in Accrued Liabilities shows an upward trend with a 36.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024

How to read this metric

An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.

Detailed definition

Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...

Peer comparison

Standard operating cash flow component found in almost all corporate financial statements.

Metric ID: change_in_accrued_liabilities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$9.25M-$9.25M-$9.25M-$9.25M$38.25M$38.25M$38.25M$38.25M-$34.00M-$232.00M$169.00M$136.00M-$200.00M-$7.00M$178.00M$123.00M-$250.00M
QoQ Change+0.0%+0.0%+0.0%+513.5%+0.0%+0.0%+0.0%-188.9%-582.4%+172.8%-19.5%-247.1%+96.5%>999%-30.9%-303.3%
YoY Change+513.5%+513.5%+513.5%+513.5%-188.9%-706.5%+341.8%+255.6%-488.2%+97.0%+5.3%-9.6%-25.0%
Range-$250.00M$178.00M
CAGR+128.0%
Avg YoY Growth+102.7%
Median YoY Growth+97.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is GE HealthCare Technologies's change in accrued liabilities?
GE HealthCare Technologies (GEHC) reported change in accrued liabilities of -$250.00M in Q1 2026.
How has GE HealthCare Technologies's change in accrued liabilities changed year-over-year?
GE HealthCare Technologies's change in accrued liabilities decreased by 25.0% year-over-year, from -$200.00M to -$250.00M.
What is the long-term trend for GE HealthCare Technologies's change in accrued liabilities?
Over 3 years (2022 to 2025), GE HealthCare Technologies's change in accrued liabilities has grown at a 36.5% compound annual growth rate (CAGR), from -$37.00M to $94.00M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid.