Operating
Accrued compensation and employee benefits
Seagate Technology Holdings PLC Accrued compensation and employee benefits decreased by 253.8% to -$140.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 478.4%, from $37.00M to -$140.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.
Detailed definition
This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...
Peer comparison
Standard operating working capital metric across all industries.
Metric ID:
operating_increase_decrease_in_employee_related_liabilitiesHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $104.00M | -$92.00M | -$53.00M | -$146.00M | -$154.00M | -$12.00M | $97.00M | -$110.00M | $31.00M | $37.00M | -$145.00M | $224.00M | $91.00M | -$140.00M |
| QoQ Change | — | -188.5% | +42.4% | -175.5% | -5.5% | +92.2% | +908.3% | -213.4% | +128.2% | +19.4% | -491.9% | +254.5% | -59.4% | -253.8% |
| YoY Change | — | — | — | -58.7% | — | +91.8% | — | +28.6% | — | +408.3% | -249.5% | +303.6% | +193.5% | -478.4% |
Range-$154.00M – $224.00M
CAGR+9.6%
Avg YoY Growth+29.9%
Median YoY Growth+60.2%
Current Streak2 quarters decline
Accrued compensation and employee benefits at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's accrued compensation and employee benefits?
- Seagate Technology Holdings PLC (STX) reported accrued compensation and employee benefits of -$140.00M in Q3 2025.
- How has Seagate Technology Holdings PLC's accrued compensation and employee benefits changed year-over-year?
- Seagate Technology Holdings PLC's accrued compensation and employee benefits decreased by 478.4% year-over-year, from $37.00M to -$140.00M.
- What does accrued compensation and employee benefits mean?
- The change in money owed to employees for earned but unpaid compensation.