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Baxter International BAX Increase (Decrease) In Accrued Expenses And Other Current Liabilities

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

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Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept bax:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's increase (decrease) in accrued expenses and other current liabilities?
Baxter International (BAX) reported increase (decrease) in accrued expenses and other current liabilities of $203M in Q1 2026.
How has Baxter International's increase (decrease) in accrued expenses and other current liabilities changed year-over-year?
Baxter International's increase (decrease) in accrued expenses and other current liabilities increased by 42.0% year-over-year, from $143M to $203M.
What is the long-term trend for Baxter International's increase (decrease) in accrued expenses and other current liabilities?
Over 2 years (2022 to 2025), Baxter International's increase (decrease) in accrued expenses and other current liabilities has grown at a -2.9% compound annual growth rate (CAGR), from -$158M to $149M.
What does increase (decrease) in accrued expenses and other current liabilities mean?
The net change in short-term obligations that have been recorded as expenses but not yet paid in cash.
How do you interpret increase (decrease) in accrued expenses and other current liabilities?
An increase suggests a deferral of cash outflows, which can temporarily improve cash flow, while a decrease indicates the settlement of these obligations.
How does increase (decrease) in accrued expenses and other current liabilities compare across companies?
Standard line item in the operating section of the cash flow statement across all industries.