How has Visteon's other accounts payable and accrued liabilities changed year-over-year?

Visteon's other accounts payable and accrued liabilities decreased by 43.8% year-over-year, from $16M to $9M.

What is the long-term trend for Visteon's other accounts payable and accrued liabilities?

Over 2 years (2023 to 2025), Visteon's other accounts payable and accrued liabilities has grown at a -38.8% compound annual growth rate (CAGR), from $24M to $9M.

Visteon VC Other Accounts Payable and Accrued Liabilities

Other Accounts Payable and Accrued Liabilities at other companies

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$932M+1.6%

St. Joe CompanyJOE

$57.65M-7.1%

PNC Financial ServicesPNC

$14.21B+1.8%

TRN

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$96.38M+44.5%

Reynolds Consumer Products Inc.REYN

$143M+10.0%

TPG Inc.TPG

$738.62M+13.7%

Other financials

Income statement

See full

Revenue$954.0M+2.1%

Gross profit$113.0M-18.1%

Net income$31.0M-53.7%

EPS (diluted)$1.14-53.3%

Balance sheet

See full

Cash & equivalents$682.0M+3.6%

Total debt$436.0M-2.9%

Total equity$1.6B+9.7%

Total assets$3.4B+10.3%

Cash flow

See full

Operating cash flow$6.0M-91.4%

Valuation

See full

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

See full

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity11.1%-13.6pp

Debt / equity0.3×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:OtherAccountsPayableAndAccruedLiabilities.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's other accounts payable and accrued liabilities?: Visteon (VC) reported other accounts payable and accrued liabilities of $9M in Q1 2026.
How has Visteon's other accounts payable and accrued liabilities changed year-over-year?: Visteon's other accounts payable and accrued liabilities decreased by 43.8% year-over-year, from $16M to $9M.
What is the long-term trend for Visteon's other accounts payable and accrued liabilities?: Over 2 years (2023 to 2025), Visteon's other accounts payable and accrued liabilities has grown at a -38.8% compound annual growth rate (CAGR), from $24M to $9M.