What is Enerpac Tool Group's change in accrued liabilities?

Enerpac Tool Group (EPAC) reported change in accrued liabilities of -$2.3M in Q4 2025.

What is the long-term trend for Enerpac Tool Group's change in accrued liabilities?

Over 2 years (2021 to 2023), Enerpac Tool Group's change in accrued liabilities has grown at a 70.7% compound annual growth rate (CAGR), from $3.88M to $11.29M.

What does change in accrued liabilities mean?

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

Enerpac Tool Group EPAC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$51.03M+11.5%

Helios TechnologiesHLIO

-$400K+92.3%

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$16M-59.7%

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-$202M-2.0%

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$19.25M+145%

Other financials

Income statement

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Revenue$154.8M+6.4%

Gross profit$71.8M-2.2%

Operating income$25.0M-18.8%

Net income$16.3M-22.0%

EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

See full

Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's change in accrued liabilities?: Enerpac Tool Group (EPAC) reported change in accrued liabilities of -$2.3M in Q4 2025.
What is the long-term trend for Enerpac Tool Group's change in accrued liabilities?: Over 2 years (2021 to 2023), Enerpac Tool Group's change in accrued liabilities has grown at a 70.7% compound annual growth rate (CAGR), from $3.88M to $11.29M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.