TDAY TDAY Accounts Payable And Other Accrued Liabilities
Accounts Payable And Other Accrued Liabilities at other companies
Other financials
Where this comes from
Reported directly by TDAY in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.
The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TDAY's accounts payable and other accrued liabilities?
- TDAY (TDAY) reported accounts payable and other accrued liabilities of $285.1M in Q1 2026.
- How has TDAY's accounts payable and other accrued liabilities changed year-over-year?
- TDAY's accounts payable and other accrued liabilities decreased by 8.0% year-over-year, from $309.8M to $285.1M.
- What is the long-term trend for TDAY's accounts payable and other accrued liabilities?
- Over 5 years (2020 to 2025), TDAY's accounts payable and other accrued liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $378.25M to $308.15M.
- What does accounts payable and other accrued liabilities mean?
- This metric aggregates the short-term obligations owed to suppliers, vendors, and other service providers, alongside accrued expenses incurred during the normal course of business. It serves as a primary indicator of the company's immediate working capital requirements and its ability to manage short-term cash outflows. A stable or declining trend relative to revenue often suggests efficient management of trade credit and operational expenses.