Other
Change in Accounts Payable and Accrued Liabilities
Annaly Capital Management Change in Accounts Payable and Accrued Liabilities decreased by 327.5% to -$48.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.7%, from -$33.34M to -$48.24M. Over 2 years (FY 2021 to FY 2024), Change in Accounts Payable and Accrued Liabilities shows an upward trend with a 560.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests the company is delaying payments to preserve cash, while a decrease indicates faster settlement of liabilities.
Detailed definition
Represents the net change in short-term obligations owed to suppliers and other creditors during the reporting period. T...
Peer comparison
Commonly reported in the cash flow statement as a component of changes in operating working capital.
Metric ID:
cvx_change_in_accounts_payable_and_accrued_liabilitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$211.24M | $12.68M | $29.48M | $734.24M | -$553.71M | $845.20M | -$1.07B | -$83.09M | $118.89M | $6.28M | $8.39M | $3.24M | $57.37M | -$33.34M | $21.20M | -$48.24M |
| QoQ Change | — | +106.0% | +132.5% | >999% | -175.4% | +252.6% | -226.3% | +92.2% | +243.1% | -94.7% | +33.7% | -61.4% | >999% | -158.1% | +163.6% | -327.5% |
| YoY Change | — | — | — | — | -162.1% | >999% | <-999% | -111.3% | -85.9% | +107.6% | — | -97.3% | — | -631.2% | +554.4% | -44.7% |
Range-$1.07B – $845.20M
CAGR-32.6%
Avg YoY Growth+237.6%
Median YoY Growth-91.6%
Change in Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's change in accounts payable and accrued liabilities?
- Annaly Capital Management (NLY) reported change in accounts payable and accrued liabilities of -$48.24M in Q1 2026.
- How has Annaly Capital Management's change in accounts payable and accrued liabilities changed year-over-year?
- Annaly Capital Management's change in accounts payable and accrued liabilities decreased by 44.7% year-over-year, from -$33.34M to -$48.24M.
- What is the long-term trend for Annaly Capital Management's change in accounts payable and accrued liabilities?
- Over 2 years (2021 to 2024), Annaly Capital Management's change in accounts payable and accrued liabilities has grown at a 560.6% compound annual growth rate (CAGR), from $1.73M to $75.28M.
- What does change in accounts payable and accrued liabilities mean?
- The net change in the amount of money the company owes to suppliers and service providers.