Kroger Change in Accrued Liabilities increased by 174.5% to $181.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 344.6%, from -$74.00M to $181.00M.
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Standard operating cash flow component found in almost all corporate financial statements.
change_in_accrued_liabilities| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$548.00M | -$400.00M | -$748.00M | -$407.00M | -$416.00M | -$359.00M | -$327.00M | -$74.00M | -$243.00M | $181.00M |
| QoQ Change | — | +27.0% | -87.0% | +45.6% | -2.2% | +13.7% | +8.9% | +77.4% | -228.4% | +174.5% |
| YoY Change | — | — | -36.5% | -1.8% | +44.4% | +11.8% | +21.4% | +79.4% | +25.7% | +344.6% |