Raymond James Financial Accrued compensation and employee benefits decreased by 269.8% to -$659.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from -$529.00M to -$659.00M.
An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.
This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...
Standard operating working capital metric across all industries.
operating_increase_decrease_in_employee_related_liabilities| Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $189.00M | $256.00M | -$395.00M | -$511.00M | $218.00M | -$423.00M | $263.00M | $219.00M | $345.00M | -$529.00M | $388.00M | -$659.00M |
| QoQ Change | — | +35.4% | -254.3% | -29.4% | +142.7% | -294.0% | +162.2% | -16.7% | +57.5% | -253.3% | +173.3% | -269.8% |
| YoY Change | — | — | — | -29.4% | — | +17.2% | — | — | +58.3% | -25.1% | +12.5% | -24.6% |