Operating
Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities
Targa Resources Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities decreased by 11.1% to -$181.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from -$169.30M to -$181.90M. Over 2 years (FY 2022 to FY 2024), Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities shows an upward trend with a -67.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase in payables provides a source of cash, while a decrease represents a cash outflow to settle obligations.
Detailed definition
This metric measures the net change in obligations owed to suppliers, contractors, and other creditors, as well as accru...
Peer comparison
Commonly reported as 'Changes in Accounts Payable and Accrued Liabilities' across all industries.
Metric ID:
operating_increase_decrease_in_account_payable_accrued_l_258cf9Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.90M | $673.00M | $363.50M | $58.10M | -$276.80M | -$527.80M | -$292.70M | -$27.20M | $350.50M | $37.60M | -$64.50M | -$205.20M | -$90.60M | $401.00M | -$169.30M | -$183.20M | -$163.80M | -$181.90M |
| QoQ Change | — | >999% | -46.0% | -84.0% | -576.4% | -90.7% | +44.5% | +90.7% | >999% | -89.3% | -271.5% | -218.1% | +55.8% | +542.6% | -142.2% | -8.2% | +10.6% | -11.1% |
| YoY Change | — | — | — | +29.4% | -141.1% | — | -180.5% | -146.8% | +226.6% | +107.1% | +78.0% | -654.4% | -125.8% | +966.5% | -162.5% | +10.7% | -80.8% | -7.4% |
Range-$527.80M – $673.00M
CAGR+39.0%
Avg YoY Growth-5.8%
Median YoY Growth-44.1%
Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities at Other Companies
Frequently Asked Questions
- What is Targa Resources's increase decrease in account payable accrued liabilities and other liabilities?
- Targa Resources (TRGP) reported increase decrease in account payable accrued liabilities and other liabilities of -$181.90M in Q1 2026.
- How has Targa Resources's increase decrease in account payable accrued liabilities and other liabilities changed year-over-year?
- Targa Resources's increase decrease in account payable accrued liabilities and other liabilities decreased by 7.4% year-over-year, from -$169.30M to -$181.90M.
- What is the long-term trend for Targa Resources's increase decrease in account payable accrued liabilities and other liabilities?
- Over 2 years (2022 to 2024), Targa Resources's increase decrease in account payable accrued liabilities and other liabilities has grown at a -67.4% compound annual growth rate (CAGR), from -$383.00M to $40.70M.
- What does increase decrease in account payable accrued liabilities and other liabilities mean?
- The net change in the amount of money the company owes to its suppliers and other short-term creditors.