Operating
Change in Accrued Liabilities
Leidos Holdings Change in Accrued Liabilities decreased by 1500.0% to -$154.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from -$148.00M to -$154.00M. Over 2 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows an upward trend with a -82.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 5, 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
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | -$4.00M | $37.00M | -$115.00M | $124.00M | $116.00M | $13.00M | -$45.00M | $137.00M | -$110.00M | $48.00M | $198.00M | -$148.00M | $155.00M | -$17.00M | $11.00M | -$154.00M |
| QoQ Change | — | -108.0% | >999% | -410.8% | +207.8% | -6.5% | -88.8% | -446.2% | +404.4% | -180.3% | +143.6% | +312.5% | -174.7% | +204.7% | -111.0% | +164.7% | <-999% |
| YoY Change | — | — | — | — | +148.0% | +213.5% | -89.5% | — | +18.1% | — | +269.2% | +44.5% | -408.3% | — | -108.6% | — | -4.1% |
Range-$154.00M – $198.00M
CAGR+32.5%
Avg YoY Growth+9.2%
Median YoY Growth+18.1%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's change in accrued liabilities?
- Leidos Holdings (LDOS) reported change in accrued liabilities of -$154.00M in Q1 2026.
- How has Leidos Holdings's change in accrued liabilities changed year-over-year?
- Leidos Holdings's change in accrued liabilities decreased by 4.1% year-over-year, from -$148.00M to -$154.00M.
- What is the long-term trend for Leidos Holdings's change in accrued liabilities?
- Over 2 years (2021 to 2025), Leidos Holdings's change in accrued liabilities has grown at a -82.3% compound annual growth rate (CAGR), from -$32.00M to $1.00M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.