Operating
Change in Accrued Liabilities
Lennox International Change in Accrued Liabilities decreased by 130.7% to -$74.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.3%, from -$105.1M to -$74.3M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Significant changes can indicate shifts in operational timing or the accrual of one-time costs.
Detailed definition
This reflects the net change in short-term obligations for expenses incurred but not yet paid, such as wages, taxes, or...
Peer comparison
Standard across all firms, though the composition of accruals varies by business model.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.5M | $15.7M | $14.8M | -$33M | $47.8M | $21.2M | -$32.5M | $78.1M | $23.8M | $0 | -$113.8M | $53.4M | -$105.1M | -$32.2M | -$74.3M |
| QoQ Change | — | -79.2% | -5.7% | -323.0% | +244.8% | -55.6% | -253.3% | +340.3% | -69.5% | -100.0% | — | +146.9% | -296.8% | +69.4% | -130.7% |
| YoY Change | — | — | — | — | -36.7% | +35.0% | +1.5% | +63.4% | +12.3% | — | -250.2% | +124.4% | +7.6% | — | +29.3% |
Range-$113.8M – $78.1M
CAGR-0.5%
Avg YoY Growth-1.5%
Median YoY Growth+12.3%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Lennox International's change in accrued liabilities?
- Lennox International (LII) reported change in accrued liabilities of -$74.3M in Q1 2026.
- How has Lennox International's change in accrued liabilities changed year-over-year?
- Lennox International's change in accrued liabilities increased by 29.3% year-over-year, from -$105.1M to -$74.3M.
- What does change in accrued liabilities mean?
- The net change in short-term expenses that have been incurred but not yet paid.