What is CBIZ's other liabilities?

CBIZ (CBZ) reported other liabilities of $6.6M in Q1 2026.

How has CBIZ's other liabilities changed year-over-year?

CBIZ's other liabilities increased by 163.2% year-over-year, from -$10.44M to $6.6M.

What does other liabilities mean?

Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued compensation. It provides insight into the company's management of working capital and the timing of various operational cash outflows.

CBIZ CBZ Other liabilities

Other liabilities at other companies

The BancorpTBBK

$3.43M+1,044%

Independent Bank CorpINDB

——

International BancsharesIBOC

——

SiriusPointSPNT

——

CitigroupC

——

Other financials

Income statement

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Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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

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Questions, answered.

What is CBIZ's other liabilities?: CBIZ (CBZ) reported other liabilities of $6.6M in Q1 2026.
How has CBIZ's other liabilities changed year-over-year?: CBIZ's other liabilities increased by 163.2% year-over-year, from -$10.44M to $6.6M.
What does other liabilities mean?: Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued compensation. It provides insight into the company's management of working capital and the timing of various operational cash outflows.