Operating
Accrued expenses and other liabilities
Marvell Technology, Inc. Accrued expenses and other liabilities decreased by 109.8% to -$26.40M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 82.2%, from -$148.00M to -$26.40M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$47.00M | $225.50M | $320.80M | $97.00M | $27.10M | $388.70M | -$73.60M | -$151.40M | $175.20M | $59.00M | -$148.00M | $288.90M | $269.90M | -$26.40M |
| QoQ Change | — | +579.8% | +42.3% | -69.8% | -72.1% | >999% | -118.9% | -105.7% | +215.7% | -66.3% | -350.8% | +295.2% | -6.6% | -109.8% |
| YoY Change | — | — | — | +306.4% | -91.6% | — | -175.9% | — | +546.5% | -84.8% | -101.1% | +290.8% | +54.1% | +82.2% |
Range-$151.40M – $388.70M
CAGR-16.3%
Avg YoY Growth+91.8%
Median YoY Growth+54.1%
Current Streak2 quarters decline
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Marvell Technology, Inc.'s accrued expenses and other liabilities?
- Marvell Technology, Inc. (MRVL) reported accrued expenses and other liabilities of -$26.40M in Q1 2025.
- How has Marvell Technology, Inc.'s accrued expenses and other liabilities changed year-over-year?
- Marvell Technology, Inc.'s accrued expenses and other liabilities increased by 82.2% year-over-year, from -$148.00M to -$26.40M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.