Skip to content

Conduent Incorporated CNDT Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
-$11.61M-400%

Other financials

Income statement

See full
Revenue$723.0M-3.7%
Gross profit$136.0M+2.3%
Net income-$33.0M+35.3%
EPS (diluted)-$0.23+30.3%

Balance sheet

See full
Cash & equivalents$251.0M-14.3%
Total debt$952.0M+4.7%
Total equity$641.0M-19.9%
Total assets$2.4B-5.5%

Cash flow

See full
Operating cash flow-$8.0M+86.2%
CapEx$9.0M-35.7%
Free cash flow-$17.0M+76.4%

Valuation

See full
Market cap$226.44M-46.2%
Enterprise value$927.44M-11.1%
P/S0.1×-0.1×

Profitability

See full
Gross margin18.4%+0.4pp
Net margin-5%-14.1pp
FCF margin-0.7%-0.2pp

Returns & leverage

See full
Return on equity-21.1%-59.5pp
Debt / equity1.5×+0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Conduent Incorporated’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Conduent Incorporated's accounts payable and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Conduent Incorporated's accounts payable and other current liabilities?
Conduent Incorporated (CNDT) reported accounts payable and other current liabilities of -$1M in Q1 2026.
How has Conduent Incorporated's accounts payable and other current liabilities changed year-over-year?
Conduent Incorporated's accounts payable and other current liabilities increased by 83.3% year-over-year, from -$6M to -$1M.
What does accounts payable and other current liabilities mean?
This represents the net change in obligations to suppliers and employees for services or goods received but not yet paid. It serves as a measure of the company's ability to manage short-term cash outflows and leverage trade credit as a source of working capital.