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Envoy Medical COCH Increase (decrease) in other current liabilities

Increase (decrease) in other current liabilities at other companies

RFL
Rafael Holdings, Inc.RFL
-$3K-200%
Envoy Medical logo
Envoy MedicalCOCH
-$217K-197%
Evommune
 logo
Evommune EVMN
-$11.15K-57.8%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
-$6K-115%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
-$54M+14.3%
Hitachi logo
HitachiHIT
-$1M

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

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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+93.3%
P/S260.7×+119×

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

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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 increase (decrease) in other current liabilities?
Envoy Medical (COCH) reported increase (decrease) in other current liabilities of -$217K in Q4 2025.
How has Envoy Medical's increase (decrease) in other current liabilities changed year-over-year?
Envoy Medical's increase (decrease) in other current liabilities decreased by 197.4% year-over-year, from $222.75K to -$217K.
What does increase (decrease) in other current liabilities mean?
Captures the net change in miscellaneous short-term obligations not categorized under accounts payable or accrued liabilities. It provides visibility into the movement of various minor debt or deferred revenue items that impact the company's immediate liquidity position.