Operating
Accrued expenses and other liabilities
Zoom Video Communications, Inc. Accrued expenses and other liabilities increased by 15.7% to -$67.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from -$80.38M to -$67.75M. Over 2 years (FY 2023 to FY 2025), Accrued expenses and other liabilities shows an upward trend with a 74.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ1 2027May 22, 2026
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
16 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88.66M | $52.13M | $78.24M | -$137.19M | $58.94M | $20.55M | $24.64M | -$78.61M | $51.00M | $54.94M | -$14.94M | -$67.04M | $46.70M | $97.57M | -$80.38M | -$67.75M |
| QoQ Change | — | -41.2% | +50.1% | -275.4% | +143.0% | -65.1% | +19.9% | -419.0% | +164.9% | +7.7% | -127.2% | -348.7% | +169.7% | +108.9% | -182.4% | +15.7% |
| YoY Change | — | — | -11.8% | — | +13.1% | — | -68.5% | +42.7% | -13.5% | +167.4% | -160.6% | +14.7% | -8.4% | +77.6% | -438.0% | +15.7% |
Range-$137.19M – $97.57M
CAGR-6.9%
Avg YoY Growth-30.8%
Median YoY Growth+2.3%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s accrued expenses and other liabilities?
- Zoom Video Communications, Inc. (ZM) reported accrued expenses and other liabilities of -$67.75M in Q1 2026.
- How has Zoom Video Communications, Inc.'s accrued expenses and other liabilities changed year-over-year?
- Zoom Video Communications, Inc.'s accrued expenses and other liabilities increased by 15.7% year-over-year, from -$80.38M to -$67.75M.
- What is the long-term trend for Zoom Video Communications, Inc.'s accrued expenses and other liabilities?
- Over 2 years (2023 to 2025), Zoom Video Communications, Inc.'s accrued expenses and other liabilities has grown at a 74.2% compound annual growth rate (CAGR), from $20.53M to $62.28M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.