Operating
Accrued expenses and other liabilities
Palo Alto Networks, Inc. Accrued expenses and other liabilities increased by 243.4% to $76.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $95.00M to $76.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Feb 18, 2026
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
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.30M | -$23.40M | -$27.30M | -$14.60M | -$28.10M | -$85.80M | -$33.80M | $233.60M | $27.60M | $157.10M | -$94.00M | $95.00M | $33.60M | $112.90M | -$53.00M | $76.00M |
| QoQ Change | — | -220.5% | -16.7% | +46.5% | -92.5% | -205.3% | +60.6% | +791.1% | -88.2% | +469.2% | -159.8% | +201.1% | -64.6% | +236.0% | -146.9% | +243.4% |
| YoY Change | — | — | — | — | -20.1% | -214.3% | -20.3% | +372.3% | — | — | -178.1% | -59.3% | +21.7% | -28.1% | +43.6% | -20.0% |
Range-$94.00M – $233.60M
CAGR+86.8%
Avg YoY Growth-10.3%
Median YoY Growth-20.2%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s accrued expenses and other liabilities?
- Palo Alto Networks, Inc. (PANW) reported accrued expenses and other liabilities of $76.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s accrued expenses and other liabilities changed year-over-year?
- Palo Alto Networks, Inc.'s accrued expenses and other liabilities decreased by 20.0% year-over-year, from $95.00M to $76.00M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.