Operating
Accrued compensation and employee benefits
Tradeweb Markets Inc. Accrued compensation and employee benefits decreased by 456.4% to -$141.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.1%, from -$121.64M to -$141.24M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.
Detailed definition
This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...
Peer comparison
Standard operating working capital metric across all industries.
Metric ID:
operating_increase_decrease_in_employee_related_liabilitiesHistorical Data
11 periods
| Q4 '21 | Q1 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.16M | -$81.03M | -$88.88M | $41.78M | -$85.33M | $40.88M | $54.64M | $46.27M | -$121.64M | $39.64M | -$141.24M |
| QoQ Change | — | -292.2% | -9.7% | +147.0% | -304.2% | +147.9% | +33.7% | -15.3% | -362.9% | +132.6% | -456.4% |
| YoY Change | — | — | -9.7% | — | +4.0% | — | — | +10.7% | -42.6% | -14.3% | -16.1% |
Range-$141.24M – $54.64M
CAGR+62.2%
Avg YoY Growth-11.3%
Median YoY Growth-12.0%
Accrued compensation and employee benefits at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s accrued compensation and employee benefits?
- Tradeweb Markets Inc. (TW) reported accrued compensation and employee benefits of -$141.24M in Q1 2026.
- How has Tradeweb Markets Inc.'s accrued compensation and employee benefits changed year-over-year?
- Tradeweb Markets Inc.'s accrued compensation and employee benefits decreased by 16.1% year-over-year, from -$121.64M to -$141.24M.
- What does accrued compensation and employee benefits mean?
- The change in money owed to employees for earned but unpaid compensation.