Discontinued — last reported Q3 '24
Operating
Change in Accrued Liabilities
Monster Beverage Change in Accrued Liabilities increased by 24.2% to $87.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 158.4%, from $33.66M to $87.00M. Over 2 years (FY 2021 to FY 2023), Change in Accrued Liabilities shows a downward trend with a -61.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.56M | $4.20M | $37.50M | $20.60M | -$21.39M | -$1.78M | -$27.85M | $14.21M | $6.28M | $4.21M | -$35.09M | $28.26M | -$25.54M | $44.03M | $33.66M | -$5.15M | $70.03M | $87.00M |
| QoQ Change | — | +264.3% | +792.5% | -45.1% | -203.8% | +91.7% | <-999% | +151.0% | -55.8% | -33.1% | -934.3% | +180.5% | -190.4% | +272.4% | -23.6% | -115.3% | >999% | +24.2% |
| YoY Change | — | — | — | — | -736.3% | -142.4% | -174.3% | -31.0% | +129.4% | +335.9% | -26.0% | +98.9% | -506.5% | +946.9% | +19.1% | +79.8% | +59.0% | +158.4% |
Range-$35.09M – $87.00M
CAGR+129.3%
Avg YoY Growth+15.1%
Median YoY Growth+39.1%
Current Streak2 quarters growth
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Monster Beverage's change in accrued liabilities?
- Monster Beverage (MNST) reported change in accrued liabilities of $87.00M in Q1 2026.
- How has Monster Beverage's change in accrued liabilities changed year-over-year?
- Monster Beverage's change in accrued liabilities increased by 158.4% year-over-year, from $33.66M to $87.00M.
- What is the long-term trend for Monster Beverage's change in accrued liabilities?
- Over 2 years (2021 to 2023), Monster Beverage's change in accrued liabilities has grown at a -61.9% compound annual growth rate (CAGR), from $71.59M to -$10.39M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.