Operating

Current liabilities

L3Harris Technologies Current liabilities decreased by 236.4% to -$15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 236.4%, from $11.00M to -$15.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase represents a source of cash, while a decrease represents a use of cash.

Detailed definition

Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...

Peer comparison

Common in regulated utilities due to customer deposit requirements and regulatory deferrals.

Metric ID: operating_increase_decrease_in_other_current_liabilities

Historical Data

8 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value-$154.00M-$147.00M-$18.00M-$250.00M-$227.00M$650.00M$11.00M-$15.00M
QoQ Change—+4.5%+87.8%<-999%+9.2%+386.3%-98.3%-236.4%
YoY Change—+4.5%———+542.2%+161.1%-236.4%
Range-$250.00M – $650.00M
CAGR-73.6%
Avg YoY Growth+117.9%
Median YoY Growth+82.8%
Current Streak2 quarters decline

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Frequently Asked Questions

What is L3Harris Technologies's current liabilities?
L3Harris Technologies (LHX) reported current liabilities of -$15.00M in Q1 2026.
How has L3Harris Technologies's current liabilities changed year-over-year?
L3Harris Technologies's current liabilities decreased by 236.4% year-over-year, from $11.00M to -$15.00M.
What does current liabilities mean?
The net change in miscellaneous short-term debts and obligations.