Operating
Accrued liabilities
Generac Holdings Accrued liabilities decreased by 108.6% to -$12.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.9%, from $20.23M to -$12.72M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.96M | $23.81M | $102.02M | $18.93M | $4.49M | -$53.79M | -$18.95M | -$3.68M | -$25.55M | $17.76M | $37.31M | $20.23M | -$39.03M | $70.00M | $147.52M | -$12.72M |
| QoQ Change | — | +99.1% | +328.4% | -81.4% | -76.3% | <-999% | +64.8% | +80.6% | -594.1% | +169.5% | +110.0% | -45.8% | -292.9% | +279.4% | +110.7% | -108.6% |
| YoY Change | — | — | — | +58.3% | -81.1% | -152.7% | — | +93.2% | -34.8% | — | — | +649.5% | -52.7% | +294.1% | +295.4% | -162.9% |
Range-$53.79M – $147.52M
CAGR+1.7%
Avg YoY Growth+90.6%
Median YoY Growth+11.7%
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Generac Holdings's accrued liabilities?
- Generac Holdings (GNRC) reported accrued liabilities of -$12.72M in Q1 2026.
- How has Generac Holdings's accrued liabilities changed year-over-year?
- Generac Holdings's accrued liabilities decreased by 162.9% year-over-year, from $20.23M to -$12.72M.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.