Skip to content

ACM Research ACMR Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Discontinued — last reported Q4 '25

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$46.6M+144%
Glaukos logo
GlaukosGKOS
-$2.25M-106%
TRG
Targa ResourcesTRGP
-$181.9M-7.4%
Genuine Parts logo
Genuine PartsGPC
$79.88M+645%
NiSource logo
NiSourceNI
-$16.9M+40.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT

Other financials

Income statement

See full
Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

See full
Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

See full
Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

See full
Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

See full
Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

See full
Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: ACM Research’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about ACM Research's increase (decrease) in other accounts payable and accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ACM Research's increase (decrease) in other accounts payable and accrued liabilities?
ACM Research (ACMR) reported increase (decrease) in other accounts payable and accrued liabilities of $9.42M in Q4 2025.
How has ACM Research's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
ACM Research's increase (decrease) in other accounts payable and accrued liabilities increased by 15.4% year-over-year, from $8.16M to $9.42M.
What is the long-term trend for ACM Research's increase (decrease) in other accounts payable and accrued liabilities?
Over 2 years (2021 to 2023), ACM Research's increase (decrease) in other accounts payable and accrued liabilities has grown at a 159.3% compound annual growth rate (CAGR), from $3.18M to $21.38M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
The net change in miscellaneous short-term debts and accrued expenses.
How do you interpret increase (decrease) in other accounts payable and accrued liabilities?
An increase suggests deferred cash outflows or rising operational accruals, while a decrease indicates active settlement of these obligations.
How does increase (decrease) in other accounts payable and accrued liabilities compare across companies?
Commonly reported as 'Other Accrued Liabilities' or 'Miscellaneous Payables' in peer financial statements.