Operating
Change in Accrued Liabilities
Okta, Inc. Change in Accrued Liabilities decreased by 341.0% to -$94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from -$93M to -$94M. Over 2 years (FY 2022 to FY 2025), Change in Accrued Liabilities shows a downward trend with a -9.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase provides a temporary cash flow benefit, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This metric reflects the change in expenses that have been incurred but not yet invoiced or paid, such as employee compe...
Peer comparison
Standard across all industries; high growth companies often see increases due to rising headcount-related accruals.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$23.84M | $17.33M | $26M | $30.51M | -$60M | -$14M | -$11M | $35M | $46M | $0 | -$51M | -$4M | $34M | $62M | -$93M | $39M | -$94M |
| QoQ Change | — | +172.7% | +50.0% | +17.4% | -296.6% | +76.7% | +21.4% | +418.2% | +31.4% | -100.0% | — | +92.2% | +950.0% | +82.4% | -250.0% | +141.9% | -341.0% |
| YoY Change | — | — | — | — | -151.7% | -145.9% | +81.7% | — | — | +100.0% | -363.6% | -111.4% | -26.1% | — | -82.4% | -37.1% | -1.1% |
Range-$94M – $62M
CAGR+40.9%
Avg YoY Growth-73.8%
Median YoY Growth-59.7%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s change in accrued liabilities?
- Okta, Inc. (OKTA) reported change in accrued liabilities of -$94M in Q1 2026.
- How has Okta, Inc.'s change in accrued liabilities changed year-over-year?
- Okta, Inc.'s change in accrued liabilities decreased by 1.1% year-over-year, from -$93M to -$94M.
- What is the long-term trend for Okta, Inc.'s change in accrued liabilities?
- Over 2 years (2022 to 2025), Okta, Inc.'s change in accrued liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $50M to $41M.
- What does change in accrued liabilities mean?
- The net change in expenses recognized but not yet paid in cash.