General Motors Increase in accrued expenses and other liabilities remained flat by 0.0% to $1.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from $1.50B to $1.71B. Over 4 years (FY 2021 to FY 2025), Increase in accrued expenses and other liabilities shows an upward trend with a 67.0% CAGR.
An increase suggests the company is deferring cash outflows, while a decrease indicates the settlement of outstanding operational liabilities.
Measures the net change in obligations owed to third parties, such as accrued interest payable, employee compensation ac...
Standard line item in the operating cash flow section for most financial institutions.
other_increase_decrease_in_accrued_liabilities_and_other_e28377| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$879.00M | $2.92B | $5.58B | $6.02B | $6.84B |
| YoY Change | — | +432.0% | +91.3% | +7.8% | +13.7% |