Discontinued — last reported Q4 '25
Operating
Change in Accrued Liabilities
TransDigm Group Change in Accrued Liabilities increased by 2.1% to -$46.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.3%, from -$30.00M to -$46.00M. Over 2 years (FY 2021 to FY 2024), Change in Accrued Liabilities shows an upward trend with a -5.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
cf_change_in_accrued_liabilitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.00M | -$23.00M | -$25.00M | -$12.00M | $29.00M | $33.00M | -$62.00M | -$10.00M | $3.00M | -$63.00M | $33.00M | $12.00M | -$23.00M | -$100.00M | -$30.00M | $8.00M | -$47.00M | -$46.00M |
| QoQ Change | — | -215.0% | -8.7% | +52.0% | +341.7% | +13.8% | -287.9% | +83.9% | +130.0% | <-999% | +152.4% | -63.6% | -291.7% | -334.8% | +70.0% | +126.7% | -687.5% | +2.1% |
| YoY Change | — | — | — | — | +45.0% | +243.5% | -148.0% | +16.7% | -89.7% | -1.6% | +430.0% | +300.0% | — | -58.7% | -190.9% | -33.3% | +53.0% | -53.3% |
Range-$100.00M – $33.00M
CAGR+21.7%
Avg YoY Growth+39.4%
Median YoY Growth-1.6%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is TransDigm Group's change in accrued liabilities?
- TransDigm Group (TDG) reported change in accrued liabilities of -$46.00M in Q1 2026.
- How has TransDigm Group's change in accrued liabilities changed year-over-year?
- TransDigm Group's change in accrued liabilities decreased by 53.3% year-over-year, from -$30.00M to -$46.00M.
- What is the long-term trend for TransDigm Group's change in accrued liabilities?
- Over 2 years (2021 to 2024), TransDigm Group's change in accrued liabilities has grown at a -5.6% compound annual growth rate (CAGR), from -$46.00M to -$41.00M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.