Operating
Change in Accrued Liabilities
Palo Alto Networks, Inc. Change in Accrued Liabilities decreased by 146.9% to -$53.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 43.6%, from -$94.00M to -$53.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ3 2025
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:
cf_change_in_accrued_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.30M | -$23.40M | -$27.30M | $20.40M | -$16.80M | -$28.10M | -$88.60M | $38.00M | -$34.10M | $233.90M | $27.60M | $157.10M | -$94.00M | $94.70M | $33.90M | $112.90M | -$53.00M |
| QoQ Change | — | -220.5% | -16.7% | +174.7% | -182.4% | -67.3% | -215.3% | +142.9% | -189.7% | +785.9% | -88.2% | +469.2% | -159.8% | +200.7% | -64.2% | +233.0% | -146.9% |
| YoY Change | — | — | — | +379.5% | — | -20.1% | -224.5% | +86.3% | -21.4% | +364.0% | -27.4% | — | -175.7% | -59.5% | +22.8% | -28.1% | +43.6% |
Range-$94.00M – $233.90M
CAGR+64.1%
Avg YoY Growth+28.3%
Median YoY Growth-20.7%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s change in accrued liabilities?
- Palo Alto Networks, Inc. (PANW) reported change in accrued liabilities of -$53.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s change in accrued liabilities changed year-over-year?
- Palo Alto Networks, Inc.'s change in accrued liabilities increased by 43.6% year-over-year, from -$94.00M to -$53.00M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.