Discontinued — last reported Q4 '25
Operating
Change in Accrued Liabilities
Vertiv Holdings Co Change in Accrued Liabilities decreased by 299.2% to -$95.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.8%, from -$79.60M to -$95.40M. Over 3 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows an upward trend with a 98.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
cf_change_in_accrued_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.50M | $21.70M | $6.20M | $30.50M | -$45.10M | -$1.10M | $61.30M | -$16.50M | $44.00M | $18.00M | $46.00M | -$68.50M | $60.10M | $25.60M | -$79.60M | $36.30M | $88.50M | $47.90M | -$95.40M |
| QoQ Change | — | -14.9% | -71.4% | +391.9% | -247.9% | +97.6% | >999% | -126.9% | +366.7% | -59.1% | +155.6% | -248.9% | +187.7% | -57.4% | -410.9% | +145.6% | +143.8% | -45.9% | -299.2% |
| YoY Change | — | — | — | — | -276.9% | -105.1% | +888.7% | -154.1% | +197.6% | >999% | -25.0% | -315.2% | +36.6% | +42.2% | -16.2% | -39.6% | +245.7% | — | -19.8% |
Range-$95.40M – $88.50M
CAGR+34.1%
Avg YoY Growth+156.8%
Median YoY Growth-18.0%
Current Streak2 quarters decline
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's change in accrued liabilities?
- Vertiv Holdings Co (VRT) reported change in accrued liabilities of -$95.40M in Q1 2026.
- How has Vertiv Holdings Co's change in accrued liabilities changed year-over-year?
- Vertiv Holdings Co's change in accrued liabilities decreased by 19.8% year-over-year, from -$79.60M to -$95.40M.
- What is the long-term trend for Vertiv Holdings Co's change in accrued liabilities?
- Over 3 years (2021 to 2025), Vertiv Holdings Co's change in accrued liabilities has grown at a 98.5% compound annual growth rate (CAGR), from $11.90M to $93.10M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.