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Advanced Energy Industries AEIS Increase Decrease In Other Current Liabilities And Accrued Expenses

Increase Decrease In Other Current Liabilities And Accrued Expenses at other companies

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NiSourceNI
-$16.98M-615%
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Jones Lang LaSalleJLL
-$642.3M+1.3%
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NiSourceNI
-$16.9M+40.9%
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Genuine PartsGPC
$79.88M+645%
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EquifaxEFX
-$98.4M-74.8%
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OvintivOVV

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept aeis:IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's increase decrease in other current liabilities and accrued expenses?
Advanced Energy Industries (AEIS) reported increase decrease in other current liabilities and accrued expenses of $46.6M in Q1 2026.
How has Advanced Energy Industries's increase decrease in other current liabilities and accrued expenses changed year-over-year?
Advanced Energy Industries's increase decrease in other current liabilities and accrued expenses increased by 144.0% year-over-year, from $19.1M to $46.6M.
What does increase decrease in other current liabilities and accrued expenses mean?
The net change in short-term obligations and accruals that are not categorized as accounts payable or debt.
How do you interpret increase decrease in other current liabilities and accrued expenses?
An increase suggests the company is deferring cash outflows, while a decrease indicates the settlement of short-term obligations.
How does increase decrease in other current liabilities and accrued expenses compare across companies?
Commonly reported by all public companies, though the composition of 'other' liabilities varies by industry.