Other

Accrued liabilities

Teledyne Technologies Accrued liabilities decreased by 288.4% to -$43.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.7%, from -$57.30M to -$43.70M. Over 2 years (FY 2022 to FY 2025), Accrued liabilities shows an upward trend with a -54.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.

Detailed definition

This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...

Peer comparison

Standard line item in the operating section of the cash flow statement.

Metric ID: other_increase_decrease_in_accrued_liabilities

Historical Data

16 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$49.90M-$86.05M-$86.05M-$86.05M-$86.05M-$34.60M$63.10M-$21.80M$55.40M$35.50M$20.30M-$57.30M$44.40M$60.90M$23.20M-$43.70M
QoQ Change-72.4%+0.0%+0.0%+0.0%+59.8%+282.4%-134.5%+354.1%-35.9%-42.8%-382.3%+177.5%+37.2%-61.9%-288.4%
YoY Change-72.4%+59.8%+173.3%+37.0%-67.8%-162.8%-19.9%+71.5%+14.3%+23.7%
Range-$86.05M$63.10M
CAGR-3.5%
Avg YoY Growth+5.7%
Median YoY Growth+19.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Teledyne Technologies's accrued liabilities?
Teledyne Technologies (TDY) reported accrued liabilities of -$43.70M in Q1 2026.
How has Teledyne Technologies's accrued liabilities changed year-over-year?
Teledyne Technologies's accrued liabilities increased by 23.7% year-over-year, from -$57.30M to -$43.70M.
What is the long-term trend for Teledyne Technologies's accrued liabilities?
Over 2 years (2022 to 2025), Teledyne Technologies's accrued liabilities has grown at a -54.5% compound annual growth rate (CAGR), from -$344.20M to $71.20M.
What does accrued liabilities mean?
The net change in short-term obligations for expenses incurred but not yet paid.