Operating
Accrued liabilities
Lumentum Holdings Inc. Accrued liabilities decreased by 74.2% to $6.4M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase suggests deferred cash outflows, while a decrease indicates the settlement of prior obligations.
Detailed definition
This metric represents the net change in obligations for expenses incurred but not yet paid by the end of the reporting...
Peer comparison
Varies by industry based on payment terms and working capital cycles.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.1M | $7M | $17.4M | $19.7M | $5.8M | $1.2M | -$2.8M | -$20.3M | -$9.7M | -$10.2M | -$6.5M | $24.8M | $6.4M |
| QoQ Change | — | +125.8% | +148.6% | +13.2% | -70.6% | -79.3% | -333.3% | -625.0% | +52.2% | -5.2% | +36.3% | +481.5% | -74.2% |
| YoY Change | — | — | +461.3% | +181.4% | -66.7% | -93.9% | — | — | -267.2% | -950.0% | +68.0% | +355.7% | — |
Range-$20.3M – $24.8M
CAGR+27.3%
Avg YoY Growth-38.9%
Median YoY Growth+0.7%
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s accrued liabilities?
- Lumentum Holdings Inc. (LITE) reported accrued liabilities of $6.4M in Q1 2026.
- What does accrued liabilities mean?
- The net change in money the company owes for services or goods received but not yet paid for.