Discontinued — last reported Q3 '24
Operating
Change in Accrued Liabilities
Labcorp Holdings Change in Accrued Liabilities increased by 74.5% to -$27.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.3%, from -$174.70M to -$27.40M. Over 2 years (FY 2022 to FY 2025), Change in Accrued Liabilities shows an upward trend with a -15.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024
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
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$234.70M | -$265.90M | -$212.30M | -$137.10M | -$80.00M | -$33.50M | -$96.80M | -$176.00M | -$40.40M | -$10.00M | -$156.90M | -$9.50M | -$174.70M | -$4.70M | -$43.60M | -$107.30M | -$27.40M |
| QoQ Change | — | -13.3% | +20.2% | +35.4% | +41.6% | +58.1% | -189.0% | -81.8% | +77.0% | +75.2% | <-999% | +93.9% | <-999% | +97.3% | -827.7% | -146.1% | +74.5% |
| YoY Change | — | — | — | +41.6% | — | +87.4% | +54.4% | -28.4% | +49.5% | +70.1% | -62.1% | +94.6% | -11.3% | +50.5% | — | — | +84.3% |
Range-$265.90M – -$4.70M
CAGR-41.5%
Avg YoY Growth+39.2%
Median YoY Growth+50.5%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Labcorp Holdings's change in accrued liabilities?
- Labcorp Holdings (LH) reported change in accrued liabilities of -$27.40M in Q1 2026.
- How has Labcorp Holdings's change in accrued liabilities changed year-over-year?
- Labcorp Holdings's change in accrued liabilities increased by 84.3% year-over-year, from -$174.70M to -$27.40M.
- What is the long-term trend for Labcorp Holdings's change in accrued liabilities?
- Over 2 years (2022 to 2025), Labcorp Holdings's change in accrued liabilities has grown at a -15.5% compound annual growth rate (CAGR), from -$462.90M to -$330.30M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.