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.
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Standard line item in the operating section of the cash flow statement.
other_increase_decrease_in_accrued_liabilities| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |