What is CTEV's change in lease liabilities?

CTEV (CTEV) reported change in lease liabilities of -$1.15M in Q1 2026.

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

CTEV's change in lease liabilities decreased by 2.7% year-over-year, from -$1.12M to -$1.15M.

What is the long-term trend for CTEV's change in lease liabilities?

Over 3 years (2021 to 2025), CTEV's change in lease liabilities has grown at a -4.5% compound annual growth rate (CAGR), from -$5.9M to -$5.13M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

CTEV CTEV Change in Lease Liabilities

Change in Lease Liabilities at other companies

Evolent Health, Inc.EVH

-$7.22M-156%

CorvelCRVL

$354K—

ExlService HoldingsEXLS

-$5.98M-2.5%

OmnicellOMCL

-$2.97M-6.1%

Privia Health Group, Inc.PRVA

-$510K-229%

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

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: CTEV (CTEV) reported change in lease liabilities of -$1.15M in Q1 2026.
How has CTEV's change in lease liabilities changed year-over-year?: CTEV's change in lease liabilities decreased by 2.7% year-over-year, from -$1.12M to -$1.15M.
What is the long-term trend for CTEV's change in lease liabilities?: Over 3 years (2021 to 2025), CTEV's change in lease liabilities has grown at a -4.5% compound annual growth rate (CAGR), from -$5.9M to -$5.13M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.