What is CTEV's change in accrued liabilities?

CTEV (CTEV) reported change in accrued liabilities of -$69.51M in Q1 2026.

How has CTEV's change in accrued liabilities changed year-over-year?

CTEV's change in accrued liabilities decreased by 561.1% year-over-year, from $15.07M to -$69.51M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

CTEV CTEV Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Evolent Health, Inc.EVH

-$20.98M-11.1%

CorvelCRVL

$13.23M+830%

PhreesiaPHR

-$6.99M-684%

ROP

Roper Technologies, Inc.ROP

-$94.9M+11.6%

IQVIAIQV

-$74.75M-92.9%

OmnicellOMCL

-$292K-121%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's change in accrued liabilities?: CTEV (CTEV) reported change in accrued liabilities of -$69.51M in Q1 2026.
How has CTEV's change in accrued liabilities changed year-over-year?: CTEV's change in accrued liabilities decreased by 561.1% year-over-year, from $15.07M to -$69.51M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.