Operating

Change in Accrued Liabilities

IonQ Change in Accrued Liabilities decreased by 454.5% to -$24.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 507.4%, from $6.12M to -$24.94M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 7, 2026

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

14 periods
 Q3 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$801.00K$1.57M$1.51M$920.00K$1.35M$5.80M-$554.00K-$1.56M$2.73M-$1.02M$6.12M$14.62M$7.04M-$24.94M
QoQ Change+96.1%-3.8%-39.2%+46.4%+330.5%-109.6%-181.9%+274.6%-137.5%+698.5%+138.7%-51.9%-454.5%
YoY Change+88.8%-41.4%+283.5%-160.2%-216.0%-53.0%>999%>999%+157.9%-507.4%
Range-$24.94M$14.62M
CAGR+188.1%
Avg YoY Growth+179.3%
Median YoY Growth+23.7%
Current Streak2 quarters decline

Change in Accrued Liabilities at Other Companies

Frequently Asked Questions

What is IonQ's change in accrued liabilities?
IonQ (IONQ) reported change in accrued liabilities of -$24.94M in Q1 2026.
How has IonQ's change in accrued liabilities changed year-over-year?
IonQ's change in accrued liabilities decreased by 507.4% year-over-year, from $6.12M to -$24.94M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid.