Operating
Accrued expenses and other liabilities
Ubiquiti Inc. Accrued expenses and other liabilities decreased by 159.3% to -$111.88M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 298.8%, from $56.29M to -$111.88M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Nov 7, 2025
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.59M | $55.75M | -$80.08M | $78.33M | $23.77M | -$15.82M | -$9.26M | -$37.42M | -$3.70M | $81.49M | $30.98M | $56.29M | -$143.06M | $188.64M | -$111.88M |
| QoQ Change | — | >999% | -243.6% | +197.8% | -69.7% | -166.6% | +41.5% | -304.3% | +90.1% | >999% | -62.0% | +81.7% | -354.1% | +231.9% | -159.3% |
| YoY Change | — | — | — | — | +418.1% | -128.4% | +88.4% | -147.8% | -115.6% | +615.0% | +182.8% | >999% | -275.5% | — | -298.8% |
Range-$143.06M – $188.64M
CAGR+149.1%
Avg YoY Growth+196.1%
Median YoY Growth-13.6%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s accrued expenses and other liabilities?
- Ubiquiti Inc. (UI) reported accrued expenses and other liabilities of -$111.88M in Q3 2025.
- How has Ubiquiti Inc.'s accrued expenses and other liabilities changed year-over-year?
- Ubiquiti Inc.'s accrued expenses and other liabilities decreased by 298.8% year-over-year, from $56.29M to -$111.88M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.