What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Compass Minerals International CMP Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

HWK

HawkinsHWKN

$1.41M-35.4%

Phibro Animal HealthPAHC

-$13.69M-288%

Granite ConstructionGVA

-$37.21M-17.2%

International Flavors & FragrancesIFF

-$140M+43.1%

Archer Daniels MidlandADM

$940M+485%

Other financials

Income statement

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Revenue$453.2M-8.4%

Gross profit$83.0M+8.1%

Operating income$56.0M+1,906%

Net income$12.7M+140%

EPS (diluted)$0.30+139%

Balance sheet

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Cash & equivalents$74.1M+49.7%

Total debt$794.1M-1.7%

Total equity$274.2M+15.9%

Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%

CapEx$18.2M+30.0%

Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+58.1%

Enterprise value$1.92B+27.1%

P/E169.4×—

P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp

Operating margin9.3%+7.8pp

Net margin0.5%+0.3pp

FCF margin9.6%—

Returns & leverage

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Return on equity2.8%+1.4pp

Debt / equity2.9×-0.5×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Compass Minerals International’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's change in accrued liabilities?: Compass Minerals International (CMP) reported change in accrued liabilities of -$13.6M in Q4 2025.
How has Compass Minerals International's change in accrued liabilities changed year-over-year?: Compass Minerals International's change in accrued liabilities decreased by 249.5% year-over-year, from $9.1M to -$13.6M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.