MicroStrategy Accounts payable, accrued expenses, and operating lease liabilities decreased by 11.3% to $44.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.9%, from $53.72M to $44.66M. Over 4 years (FY 2021 to FY 2025), Accounts payable, accrued expenses, and operating lease liabilities shows relatively stable performance with a 1.8% CAGR.
An increase may suggest improved cash flow management through extended payment terms, while a sharp rise could indicate liquidity stress.
The total obligations arising from the purchase of goods and services on credit, combined with accrued expenses for oper...
Standard across all industries; high levels relative to revenue may indicate aggressive working capital management.
current_liabilities_accounts_payable_accrued_expenses_an_8e3b87| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $41.24M | $45.45M | $46.08M | $44.39M | $35.96M | $36.85M | $42.98M | $50.60M | $33.66M | $34.31M | $43.09M | $41.87M | $44.19M | $45.71M | $52.98M | $53.72M | $44.22M | $48.72M | $50.34M | $44.66M |
| QoQ Change | — | +10.2% | +1.4% | -3.7% | -19.0% | +2.5% | +16.6% | +17.7% | -33.5% | +1.9% | +25.6% | -2.8% | +5.5% | +3.5% | +15.9% | +1.4% | -17.7% | +10.2% | +3.3% | -11.3% |
| YoY Change | — | — | — | — | -12.8% | -18.9% | -6.7% | +14.0% | -6.4% | -6.9% | +0.3% | -17.3% | +31.3% | +33.3% | +23.0% | +28.3% | +0.1% | +6.6% | -5.0% | -16.9% |