Operating
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
TE Connectivity Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable decreased by 386.7% to -$129.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 616.0%, from $25.00M to -$129.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 24, 2026
How to read this metric
An increase indicates tax deferral (positive for cash flow), while a decrease indicates a cash outflow to settle prior tax obligations.
Detailed definition
This represents the change in the company's net tax liability, reflecting the timing difference between tax expense reco...
Peer comparison
Standard line item in the operating section of the cash flow statement for all tax-paying entities.
Metric ID:
operating_increase_decrease_in_income_taxes_payable_net__ad728cHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.00M | $45.00M | $34.00M | $26.00M | $25.00M | $10.00M | $16.00M | $12.00M | $3.00M | $13.00M | -$111.00M | $30.00M | $25.00M | $117.00M | $45.00M | -$129.00M |
| QoQ Change | — | +66.7% | -24.4% | -23.5% | -3.8% | -60.0% | +60.0% | -25.0% | -75.0% | +333.3% | -953.8% | +127.0% | -16.7% | +368.0% | -61.5% | -386.7% |
| YoY Change | — | — | — | -3.7% | -26.5% | — | -38.5% | -52.0% | -70.0% | -18.8% | — | +150.0% | +733.3% | +800.0% | +50.0% | -616.0% |
Range-$129.00M – $117.00M
CAGR+51.7%
Avg YoY Growth+82.5%
Median YoY Growth-18.8%
Current Streak2 quarters decline
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is TE Connectivity's increase (decrease) in income taxes payable, net of income taxes receivable?
- TE Connectivity (TEL) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$129.00M in Q1 2026.
- How has TE Connectivity's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
- TE Connectivity's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 616.0% year-over-year, from $25.00M to -$129.00M.
- What does increase (decrease) in income taxes payable, net of income taxes receivable mean?
- The change in the amount of taxes owed but not yet paid to the government.