Discontinued — last reported Q4 '25
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.
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
cvx_change_in_accounts_payable_and_accrued_liabilities| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q1 '25 | Q3 '25 | Q1 '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% |