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DNOW DNOW Change in Other Liabilities

Change in Other Liabilities at other companies

NGL Energy PartnersNGL

-$7.76M+39.6%

Schlumberger SLB

-$26M-196%

USA Compression PartnersUSAC

-$1K+99.8%

Mueller Water ProductsMWA

-$1.4M+36.4%

Helios TechnologiesHLIO

$700K+200%

Watts Water Technologies, Inc.WTS

-$2.9M-109%

Other financials

Income statement

Revenue$1.2B+97.5%

Gross profit$193.0M+39.9%

Operating income-$50.0M-272%

Net income-$44.0M-310%

EPS (diluted)-$0.24-226%

Balance sheet

Cash & equivalents$116.0M-47.0%

Total debt$737.0M+1,698%

Total equity$2.1B+87.7%

Total assets$3.9B+138%

Cash flow

Operating cash flow-$95.0M-494%

CapEx$8.0M+33.3%

Free cash flow-$103.0M-368%

Valuation

Market cap$2.45B+22.9%

Enterprise value$3.07B+74.6%

P/S0.7×-0.1×

Profitability

Gross margin15.6%-6.8pp

Operating margin-5.1%-9.6pp

Net margin-4.6%-7.8pp

FCF margin1.6%-6.2pp

Returns & leverage

Return on equity-9.5%-16.5pp

Debt / equity0.3×+0.3×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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

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Questions, answered.

What is DNOW's change in other liabilities?: DNOW (DNOW) reported change in other liabilities of -$76M in Q1 2026.
How has DNOW's change in other liabilities changed year-over-year?: DNOW's change in other liabilities decreased by 347.1% year-over-year, from -$17M to -$76M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.