What is Franklin Covey's change in other liabilities?

Franklin Covey (FC) reported change in other liabilities of -$127K in Q4 2025.

How has Franklin Covey's change in other liabilities changed year-over-year?

Franklin Covey's change in other liabilities increased by 29.1% year-over-year, from -$179K to -$127K.

What is the long-term trend for Franklin Covey's change in other liabilities?

Over 4 years (2021 to 2025), Franklin Covey's change in other liabilities has grown at a -11.0% compound annual growth rate (CAGR), from -$1.86M to -$1.17M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Franklin Covey FC Change in Other Liabilities

Change in Other Liabilities at other companies

Resources Connection, Inc.RGP

$7.17M+724%

McGraw Hill, Inc.MH

-$42.07M-360%

CRA InternationalCRAI

-$91.2M-11.8%

BEN

Franklin ResourcesBEN

-$124.5M+68.5%

FRA

Franklin Financial Services CorporationFRAF

$455K-59.8%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

See full

Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

See full

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's change in other liabilities?: Franklin Covey (FC) reported change in other liabilities of -$127K in Q4 2025.
How has Franklin Covey's change in other liabilities changed year-over-year?: Franklin Covey's change in other liabilities increased by 29.1% year-over-year, from -$179K to -$127K.
What is the long-term trend for Franklin Covey's change in other liabilities?: Over 4 years (2021 to 2025), Franklin Covey's change in other liabilities has grown at a -11.0% compound annual growth rate (CAGR), from -$1.86M to -$1.17M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.