Discontinued — last reported Q4 '25

Other

Change in Accounts Payable and Accrued Liabilities

LPL Financial Holdings Change in Accounts Payable and Accrued Liabilities decreased by 150.7% to -$72.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.0%, from -$106.82M to -$72.59M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.

Detailed definition

Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....

Peer comparison

Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.

Metric ID: cvx_change_in_accounts_payable_and_accrued_liabilities

Historical Data

10 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q1 '24Q1 '25Q3 '25Q1 '26
Value-$413.00K$52.61M-$17.24M$89.06M$56.68M-$90.01M-$115.13M-$106.82M$143.20M-$72.59M
QoQ Change>999%-132.8%+616.5%-36.4%-258.8%-27.9%+7.2%+234.1%-150.7%
YoY Change>999%+7.7%-422.0%-27.9%+7.2%+32.0%
Range-$115.13M$143.20M
CAGR+894.8%
Avg YoY Growth>999%
Median YoY Growth+7.5%

Frequently Asked Questions

What is LPL Financial Holdings's change in accounts payable and accrued liabilities?
LPL Financial Holdings (LPLA) reported change in accounts payable and accrued liabilities of -$72.59M in Q1 2026.
How has LPL Financial Holdings's change in accounts payable and accrued liabilities changed year-over-year?
LPL Financial Holdings's change in accounts payable and accrued liabilities increased by 32.0% year-over-year, from -$106.82M to -$72.59M.
What does change in accounts payable and accrued liabilities mean?
The net change in the amount of money the company owes to its suppliers and service providers.