What is Core Laboratories's change in other liabilities?

Core Laboratories (CLB) reported change in other liabilities of -$1.93M in Q1 2026.

How has Core Laboratories's change in other liabilities changed year-over-year?

Core Laboratories's change in other liabilities decreased by 83.5% year-over-year, from -$1.05M to -$1.93M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Core Laboratories CLB Change in Other Liabilities

Change in Other Liabilities at other companies

Schlumberger SLB

-$26M-196%

NCS Multistage HoldingsNCSM

-$3.73M-13.9%

RPCRES

$638K+292%

KLX Energy Services Holdings, Inc.KLXE

-$1.9M+88.5%

Flotek IndustriesFTK

-$22K—

MTD

Matador ResourcesMTDR

-$2.31M-219%

Other financials

Income statement

See full

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$22.8M+3.2%

Total debt$167.8M-6.8%

Total equity$268.9M+6.1%

Total assets$587.7M+0.3%

Cash flow

See full

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

See full

Market cap$537.03M-4.5%

Enterprise value$682.05M-3.9%

P/E18.5×-0.5×

P/S1×-0.1×

Profitability

See full

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

See full

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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

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Questions, answered.

What is Core Laboratories's change in other liabilities?: Core Laboratories (CLB) reported change in other liabilities of -$1.93M in Q1 2026.
How has Core Laboratories's change in other liabilities changed year-over-year?: Core Laboratories's change in other liabilities decreased by 83.5% year-over-year, from -$1.05M to -$1.93M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.