LPL Financial Holdings Accounts payable and other current liabilities decreased by 243.8% 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 suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
A standard working capital metric used to evaluate cash management strategies across all sectors.
other_increase_decrease_in_accounts_payable_and_accrued__ecb401| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$413.00K | $52.61M | $8.94M | -$17.24M | $89.06M | $56.68M | -$90.01M | $79.51M | -$115.13M | $63.18M | -$106.82M | $74.43M | $143.20M | $50.49M | -$72.59M |
| QoQ Change | — | >999% | -83.0% | -292.9% | +616.5% | -36.4% | -258.8% | +188.3% | -244.8% | +154.9% | -269.1% | +169.7% | +92.4% | -64.7% | -243.8% |
| YoY Change | — | — | — | — | >999% | +7.7% | -422.0% | — | -27.9% | -20.5% | +7.2% | — | — | -20.1% | +32.0% |