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Core Scientific, Inc. CORZ Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

TeraWulf logo
TeraWulfWULF
$52.55M+1,106%
Applied Digital logo
Applied DigitalAPLD
$43.59M+545%
Western Digital logo
Western DigitalWDC
-$21M+86.3%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$713M+348%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
-$9.16M-484%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s change in accrued liabilities?
Core Scientific, Inc. (CORZ) reported change in accrued liabilities of -$16.36M in Q1 2026.
How has Core Scientific, Inc.'s change in accrued liabilities changed year-over-year?
Core Scientific, Inc.'s change in accrued liabilities decreased by 703.3% year-over-year, from $2.71M to -$16.36M.
What is the long-term trend for Core Scientific, Inc.'s change in accrued liabilities?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s change in accrued liabilities has grown at a -25.4% compound annual growth rate (CAGR), from $56.2M to -$17.4M.
What does change in accrued liabilities mean?
The change in expenses that have been recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase in accrued liabilities provides a temporary cash flow benefit, while a decrease indicates the settlement of these obligations.
How does change in accrued liabilities compare across companies?
Standard operational metric found in the cash flow statement of most public companies.