Connect your AI

AeroVironment AVAV Change in Other Liabilities

Change in Other Liabilities at other companies

Booz Allen HamiltonBAH

-$20M-42.9%

Leonardo DRS, Inc.DRS

-$7M-16.7%

Kratos Defense & Security SolutionsKTOS

-$6.8M-6,700%

TTM TechnologiesTTMI

$1.95M+120%

TextronTXT

-$148M+47.5%

ViasatVSAT

$277.81M+406%

Other financials

Income statement

Revenue$408.0M+143%

Gross profit$98.8M+56.3%

Operating income-$179.0M-5,700%

Net income-$156.6M-8,825%

EPS (diluted)-$3.15-5,150%

Balance sheet

Cash & equivalents$289.9M+517%

Total debt$826.0M+1,296%

Total equity$574.5M-4.2%

Total assets$5.5B+420%

Cash flow

Operating cash flow-$5.1M+80.2%

CapEx$12.6M+228%

Free cash flow-$17.7M+40.2%

Valuation

Market cap$8.58B+174%

Enterprise value$9.12B+183%

P/S5.3×+1.1×

Profitability

Gross margin24.7%-14.8pp

Operating margin-16.4%-20.9pp

Net margin-13.9%-18.4pp

FCF margin-14.2%-29.6pp

Returns & leverage

Return on equity-24.8%—

Debt / equity0.3×-0.1×

Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AeroVironment's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AeroVironment's change in other liabilities?: AeroVironment (AVAV) reported change in other liabilities of -$15.07M in Q4 2025.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.