What is Envoy Medical's change in other liabilities?

Envoy Medical (COCH) reported change in other liabilities of -$217K in Q4 2025.

How has Envoy Medical's change in other liabilities changed year-over-year?

Envoy Medical's change in other liabilities decreased by 197.4% year-over-year, from $222.75K to -$217K.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Envoy Medical COCH Change in Other Liabilities

Change in Other Liabilities at other companies

Cabot CorporationCBT

-$7M—

HES

Hess MidstreamHESM

-$9.2M-2.2%

Dave, Inc.DAVE

$447K+42.8%

US Physical TherapyUSPH

-$1.13M+12.1%

CNB FinancialCCNE

-$12.56M-1,042%

MetroCity BanksharesMCBS

$14.87M+81.1%

Other financials

Income statement

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Revenue$39.0K-15.2%

Gross profit-$274.0K-52.2%

Operating income-$6.0M-16.7%

Net income-$4.4M+12.9%

EPS (diluted)-$0.08+72.4%

Balance sheet

See full

Cash & equivalents$25.3M+376%

Total debt$919.0K-2.8%

Total equity$10.2M+142%

Total assets$29.8M+187%

Cash flow

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Operating cash flow-$6.1M-62.7%

CapEx$172.0K—

Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%

P/S260.7×+111×

Profitability

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Gross margin-310.7%+31.6pp

Operating margin-9,881.2%+805pp

Net margin-9,875.6%+771pp

FCF margin-7,626.6%-652pp

Returns & leverage

See full

Return on equity328.7%—

Debt / equity0.1×—

Current ratio2.3×+1.2×

Where this comes from

Reported directly by Envoy Medical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's change in other liabilities?: Envoy Medical (COCH) reported change in other liabilities of -$217K in Q4 2025.
How has Envoy Medical's change in other liabilities changed year-over-year?: Envoy Medical's change in other liabilities decreased by 197.4% year-over-year, from $222.75K to -$217K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.