Account Payables and Accrued Liability Change

Shows how much the company’s unpaid bills and accrued costs rose or fell, where a rise means it held on to more cash for now.

How it is calculated

Reported line item

Unit
Currency amount (statement tables show millions)
Periods
TTM, Quarterly, Annual
Source
Reported by the company; supplied by licensed market-data providers, standardised from its SEC filings