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Box BOX Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities

Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities at other companies

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Other financials

Income statement

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Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

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Market cap$3.46B-24.3%

Profitability

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Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

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Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept box:IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Box's increase decrease in accounts payable accrued expenses and other liabilities?
Box (BOX) reported increase decrease in accounts payable accrued expenses and other liabilities of -$27.54M in Q1 2026.
How has Box's increase decrease in accounts payable accrued expenses and other liabilities changed year-over-year?
Box's increase decrease in accounts payable accrued expenses and other liabilities decreased by 89.8% year-over-year, from -$14.51M to -$27.54M.
What does increase decrease in accounts payable accrued expenses and other liabilities mean?
This measures the net change in short-term obligations owed to suppliers, vendors, and employees for services or goods already received. It acts as a source or use of operating cash flow, reflecting changes in working capital management and payment timing. A positive change indicates an increase in cash retained through delayed payments or increased accruals.