Year-over-year, this metric grew by 322.1%, from -$54.49M to $120.99M. Over 2 years (FY 2021 to FY 2025), Other Current Liabilities shows an upward trend with a 170.6% CAGR.
An increase acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Varies by company based on the nature of their specific accrual categories.
operating_increase_decrease_in_other_accounts_payable_an_5b9da7| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.96M | $23.96M | $23.96M | $229.99M | -$33.62M | $334.27M | $475.84M | $0.00 | -$349.87M | $388.45M | -$54.49M | $119.03M | $637.20M | $0.00 | $120.99M |
| QoQ Change | — | +0.0% | +0.0% | +860.0% | -114.6% | >999% | +42.4% | -100.0% | — | +211.0% | -114.0% | +318.5% | +435.4% | -100.0% | — |
| YoY Change | — | — | — | +860.0% | — | — | +106.9% | — | -940.7% | -18.4% | +84.4% | — | +64.0% | — | +322.1% |