US Foods Accrued expenses and other liabilities decreased by 212.0% to -$84.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8300.0%, from -$1.00M to -$84.00M.
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $41.00M | $12.00M | $0.00 | $15.00M | $49.00M | -$53.00M | $7.00M | $60.00M | $66.00M | -$105.00M | $53.00M | -$49.00M | -$1.00M | -$3.00M | $75.00M | -$84.00M |
| QoQ Change | — | -70.7% | -100.0% | — | +226.7% | -208.2% | +113.2% | +757.1% | +10.0% | -259.1% | +150.5% | -192.5% | +98.0% | -200.0% | >999% | -212.0% |
| YoY Change | — | — | — | — | +308.3% | -453.3% | — | +22.4% | — | -98.1% | -11.7% | -174.2% | +99.0% | — | +41.5% | <-999% |