Operating
Change in Accrued Expenses and Other Liabilities
Year-over-year, this metric declined by 99.3%, from $1.17B to $8.03M. Over 2 years (FY 2022 to FY 2025), Change in Accrued Expenses and Other Liabilities shows an upward trend with a -18.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in liabilities provides a source of cash by delaying payments, while a decrease represents a cash outflow to settle obligations.
Detailed definition
This measures the change in the company's short-term obligations to suppliers, employees, and other creditors. It reflec...
Peer comparison
Standard working capital metric; reflects the company's leverage over its payables cycle.
Metric ID:
operating_increase_decrease_in_accounts_payable_accrued__d5b09cHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $748.59M | $724.63M | -$491.13M | -$1.91B | -$379.78M | -$339.23M | $699.55M | -$1.01B | $560.64M | $291.10M | $951.95M | $706.07M | $1.51B | $1.17B | $464.22M | $447.22M | $0.00 | $8.03M |
| QoQ Change | — | -3.2% | -167.8% | -289.4% | +80.1% | +10.7% | +306.2% | -244.2% | +155.6% | -48.1% | +227.0% | -25.8% | +114.5% | -23.0% | -60.2% | -3.7% | -100.0% | — |
| YoY Change | — | — | — | -355.5% | -152.4% | — | +242.4% | +47.3% | +247.6% | +185.8% | +36.1% | +170.0% | +170.1% | +22.5% | -34.3% | -70.5% | — | -99.3% |
Range-$1.91B – $1.51B
CAGR-65.6%
Avg YoY Growth+31.5%
Median YoY Growth+36.1%
Current Streak5 quarters decline
Change in Accrued Expenses and Other Liabilities at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s change in accrued expenses and other liabilities?
- KKR & Co. (KKR) reported change in accrued expenses and other liabilities of $8.03M in Q1 2026.
- How has KKR & Co.'s change in accrued expenses and other liabilities changed year-over-year?
- KKR & Co.'s change in accrued expenses and other liabilities decreased by 99.3% year-over-year, from $1.17B to $8.03M.
- What is the long-term trend for KKR & Co.'s change in accrued expenses and other liabilities?
- Over 2 years (2022 to 2025), KKR & Co.'s change in accrued expenses and other liabilities has grown at a -18.4% compound annual growth rate (CAGR), from -$3.12B to $2.08B.
- What does change in accrued expenses and other liabilities mean?
- The change in the amount of money the company owes for goods and services received.