What is Astec Industries's change in accrued liabilities?

Astec Industries (ASTE) reported change in accrued liabilities of -$3M in Q1 2026.

What does change in accrued liabilities mean?

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

Astec Industries ASTE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

CaterpillarCAT

-$202M-2.0%

ArcosaACA

-$34.9M-82.7%

Cardinal Infrastructure Group, Inc. CDNL

$3.9M+854%

Construction PartnersROAD

-$18.7M-185%

Granite ConstructionGVA

-$37.21M-17.2%

Federal SignalFSS

$1M-41.2%

Other financials

Income statement

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Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

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

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Questions, answered.

What is Astec Industries's change in accrued liabilities?: Astec Industries (ASTE) reported change in accrued liabilities of -$3M in Q1 2026.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.