Operating
Accrued expenses and other liabilities
SS&C Technologies Accrued expenses and other liabilities decreased by 400.2% to -$174.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.1%, from -$137.00M to -$174.10M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 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
11 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $52.30M | -$186.50M | -$11.00M | -$155.70M | -$32.20M | -$133.90M | -$137.00M | $117.40M | -$28.50M | $58.00M | -$174.10M |
| QoQ Change | — | -456.6% | +94.1% | <-999% | +79.3% | -315.8% | -2.3% | +185.7% | -124.3% | +303.5% | -400.2% |
| YoY Change | — | — | — | +16.5% | — | +14.0% | -2.3% | — | — | — | -27.1% |
Range-$186.50M – $117.40M
CAGR+61.8%
Avg YoY Growth+0.3%
Median YoY Growth+5.8%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's accrued expenses and other liabilities?
- SS&C Technologies (SSNC) reported accrued expenses and other liabilities of -$174.10M in Q1 2026.
- How has SS&C Technologies's accrued expenses and other liabilities changed year-over-year?
- SS&C Technologies's accrued expenses and other liabilities decreased by 27.1% year-over-year, from -$137.00M to -$174.10M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.