What is ALH's change in accrued liabilities?

ALH (ALH) reported change in accrued liabilities of $4.02M in Q1 2026.

How has ALH's change in accrued liabilities changed year-over-year?

ALH's change in accrued liabilities decreased by 41.2% year-over-year, from $6.84M to $4.02M.

What does change in accrued liabilities mean?

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

ALH ALH Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

CSW Industrials, Inc.CSW

$0—

CintasCTAS

-$101.11M-128%

UnifirstUNF

-$26.66M-46.5%

MiddlebyMIDD

$3.2M-78.6%

Lennox InternationalLII

-$74.3M+29.3%

AaonAAON

$4.48M+286%

Other financials

Income statement

See full

Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's change in accrued liabilities?: ALH (ALH) reported change in accrued liabilities of $4.02M in Q1 2026.
How has ALH's change in accrued liabilities changed year-over-year?: ALH's change in accrued liabilities decreased by 41.2% year-over-year, from $6.84M to $4.02M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.