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Avanos Medical AVNS Accrued liabilities

Accrued liabilities at other companies

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ScansourceSCSC
-$2.76M+27.4%
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CorvelCRVL

Other financials

Income statement

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Revenue$182.2M+8.8%
Gross profit$94.2M+4.9%
Operating income$8.9M-13.6%
Net income$5.1M-22.7%
EPS (diluted)$0.11-21.4%

Balance sheet

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Cash & equivalents$65.6M-32.4%
Total debt$138.4M-1.8%
Total equity$782.1M-6.8%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow-$12.3M-148%
CapEx$4.3M-35.8%
Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B-1.2%
Enterprise value$1.24B+3.0%
P/S1.6×-0.1×

Profitability

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Gross margin50%-4.6pp
Operating margin-9.1%-4.2pp
Net margin-10.4%-4.7pp
FCF margin1.6%-14.9pp

Returns & leverage

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Return on equity-9.2%-3.9pp
Debt / equity0.2×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is Avanos Medical's accrued liabilities?
Avanos Medical (AVNS) reported accrued liabilities of -$33.7M in Q1 2026.
How has Avanos Medical's accrued liabilities changed year-over-year?
Avanos Medical's accrued liabilities decreased by 127.7% year-over-year, from -$14.8M to -$33.7M.
What does accrued liabilities mean?
Tracks the net change in recognized expenses that have been incurred but not yet invoiced or paid, such as employee compensation, taxes, or interest. This metric provides insight into the company's short-term operational obligations and the timing of cash outflows. Significant changes can signal shifts in operational scale or changes in payment terms with service providers.