What is Ascent Industries Co.'s change in accrued liabilities?

Ascent Industries Co. (ACNT) reported change in accrued liabilities of -$2.6M in Q1 2026.

How has Ascent Industries Co.'s change in accrued liabilities changed year-over-year?

Ascent Industries Co.'s change in accrued liabilities decreased by 233.4% year-over-year, from $1.95M to -$2.6M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Ascent Industries Co. ACNT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$15.16M-206%

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$1.52M+184%

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$7M+116%

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Other financials

Income statement

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Revenue$19.4M+8.9%

Gross profit$2.8M-8.4%

Operating income-$2.4M-16.5%

Net income-$2.0M+13.7%

EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%

Total debt$13.4M-59.1%

Total equity$81.6M-10.4%

Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%

CapEx$422.0K+32.7%

Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%

Enterprise value$103.53M+26.6%

P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp

Operating margin-9.6%-0.9pp

Net margin1.2%+0.8pp

FCF margin12%+8.1pp

Returns & leverage

See full

Return on equity1%+0.6pp

Debt / equity0.2×-0.2×

Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s change in accrued liabilities?: Ascent Industries Co. (ACNT) reported change in accrued liabilities of -$2.6M in Q1 2026.
How has Ascent Industries Co.'s change in accrued liabilities changed year-over-year?: Ascent Industries Co.'s change in accrued liabilities decreased by 233.4% year-over-year, from $1.95M to -$2.6M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.