GE HealthCare Technologies Accrued compensation and employee benefits 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 2 years (FY 2022 to FY 2025), Accrued compensation and employee benefits shows an upward trend with a 59.4% CAGR.
An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.
This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...
Standard operating working capital metric across all industries.
operating_increase_decrease_in_employee_related_liabilities| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.25M | -$9.25M | -$9.25M | -$9.25M | $151.00M | $116.00M | -$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% | >999% | -23.2% | -129.3% | -582.4% | +172.8% | -19.5% | -247.1% | +96.5% | >999% | -30.9% | -303.3% |
| YoY Change | — | — | — | — | >999% | >999% | — | — | +11.9% | +17.2% | -488.2% | +97.0% | +5.3% | -9.6% | -25.0% |