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ADTRAN Holdings, Inc. ADTN Increase Decrease In Other Accrued Liabilities

Increase Decrease In Other Accrued Liabilities at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$9.2M-2,713%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$4.93M+47.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$7.69M-478%
Marten Transport logo
Marten TransportMRTN
$1.84M-62.9%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%
Blackbaud logo
BlackbaudBLKB
-$3.19M+60.8%

Other financials

Income statement

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Revenue$286.1M+15.5%
Gross profit$113.0M+18.7%
Operating income$6.4M+261%
Net income-$1.3M+88.3%
EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%
Total debt$34.1M+3.1%
Total equity$348.5M-7.2%
Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+45.8%
P/S+0.2×

Profitability

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Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp
Debt / equity
Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s increase decrease in other accrued liabilities?
ADTRAN Holdings, Inc. (ADTN) reported increase decrease in other accrued liabilities of -$9.2M in Q1 2026.
How has ADTRAN Holdings, Inc.'s increase decrease in other accrued liabilities changed year-over-year?
ADTRAN Holdings, Inc.'s increase decrease in other accrued liabilities decreased by 2712.8% year-over-year, from $352K to -$9.2M.
What does increase decrease in other accrued liabilities mean?
Reflects the net change in miscellaneous short-term obligations that have been incurred but not yet invoiced or paid. This includes items such as accrued compensation, professional fees, or other operational expenses. Tracking this provides insight into the company's underlying expense accrual patterns and short-term liability management.