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Corvel CRVL Increase Decrease In Accounts And Taxes Payable

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Other financials

Income statement

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Revenue$248.5M+7.4%
Gross profit$63.0M+8.3%
Net income$31.0M+17.4%
EPS (diluted)$0.61+19.6%

Balance sheet

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Cash & equivalents$233.1M+36.6%
Total debt$28.1M+0.1%
Total equity$394.2M+22.4%
Total assets$643.0M+17.8%

Cash flow

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Operating cash flow$29.5M+28.6%
CapEx$9.2M+5.9%
Free cash flow$20.3M+42.3%

Valuation

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Market cap$3.03B-51.4%
Enterprise value$2.82B-53.8%
P/E27.4×-38.0×
P/S3.2×-3.8×

Profitability

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Gross margin24.3%+0.9pp
Net margin11.5%+0.9pp
FCF margin11.5%+1.3pp

Returns & leverage

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Return on equity30.8%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept crvl:IncreaseDecreaseInAccountsAndTaxesPayable.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvel's increase decrease in accounts and taxes payable?
Corvel (CRVL) reported increase decrease in accounts and taxes payable of -$5.45M in Q1 2026.
How has Corvel's increase decrease in accounts and taxes payable changed year-over-year?
Corvel's increase decrease in accounts and taxes payable decreased by 3442.9% year-over-year, from $163K to -$5.45M.
What is the long-term trend for Corvel's increase decrease in accounts and taxes payable?
Over 3 years (2023 to 2026), Corvel's increase decrease in accounts and taxes payable has grown at a -45.1% compound annual growth rate (CAGR), from -$4.4M to -$728K.
What does increase decrease in accounts and taxes payable mean?
This metric tracks the net change in obligations owed to suppliers, vendors, and tax authorities during the reporting period. It reflects the company's ability to manage its short-term liabilities and cash conversion cycle by delaying or accelerating payments. An increase indicates that the company is retaining cash by extending payment terms, while a decrease suggests the settlement of outstanding liabilities.