Operating
Change in Accrued Liabilities
ITT Change in Accrued Liabilities decreased by 227.7% to -$47.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.8%, from -$31.70M to -$47.50M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 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_liabilitiesHistorical Data
13 periods
| Q2 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.90M | -$42.50M | -$6.30M | -$10.80M | $26.30M | $13.90M | $18.20M | -$44.50M | -$31.70M | $23.30M | $27.30M | $37.20M | -$47.50M |
| QoQ Change | — | -229.2% | +85.2% | -71.4% | +343.5% | -47.1% | +30.9% | -344.5% | +28.8% | +173.5% | +17.2% | +36.3% | -227.7% |
| YoY Change | — | — | — | +74.6% | — | — | +388.9% | -312.0% | +28.8% | — | — | — | -49.8% |
Range-$47.50M – $37.20M
CAGR+13.0%
Avg YoY Growth+26.1%
Median YoY Growth+28.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is ITT's change in accrued liabilities?
- ITT (ITT) reported change in accrued liabilities of -$47.50M in Q1 2026.
- How has ITT's change in accrued liabilities changed year-over-year?
- ITT's change in accrued liabilities decreased by 49.8% year-over-year, from -$31.70M to -$47.50M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.