Operating
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Teradyne, Inc. Increase (Decrease) in Accounts Payable and Other Operating Liabilities decreased by 117.2% to -$15.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.0%, from -$9.95M to -$15.03M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase is a source of cash, indicating the company is delaying payments to suppliers, while a decrease is a use of cash.
Detailed definition
This measures the change in obligations to suppliers and other short-term liabilities. It reflects the company's ability...
Peer comparison
Companies with strong bargaining power often maintain higher accounts payable relative to peers.
Metric ID:
operating_increase_decrease_in_accounts_payable_and_othe_f65dc6Historical Data
15 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.36M | $64.44M | -$124.38M | -$28.07M | -$83.21M | $58.69M | $28.51M | $42.78M | -$105.55M | -$10.66M | -$9.95M | $27.09M | $104.31M | $87.4M | -$15.03M |
| QoQ Change | — | -33.8% | -293.0% | +77.4% | -196.4% | +170.5% | -51.4% | +50.0% | -346.7% | +89.9% | +6.6% | +372.2% | +285.1% | -16.2% | -117.2% |
| YoY Change | — | — | — | — | +33.1% | — | +201.6% | — | -26.8% | -137.4% | +90.6% | — | >999% | — | -51.0% |
Range-$124.38M – $104.31M
CAGR-41.4%
Avg YoY Growth+169.8%
Median YoY Growth+33.1%
Current Streak2 quarters decline
Increase (Decrease) in Accounts Payable and Other Operating Liabilities at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s increase (decrease) in accounts payable and other operating liabilities?
- Teradyne, Inc. (TER) reported increase (decrease) in accounts payable and other operating liabilities of -$15.03M in Q1 2026.
- How has Teradyne, Inc.'s increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
- Teradyne, Inc.'s increase (decrease) in accounts payable and other operating liabilities decreased by 51.0% year-over-year, from -$9.95M to -$15.03M.
- What does increase (decrease) in accounts payable and other operating liabilities mean?
- The change in the amount the company owes to its suppliers and vendors.