What is FuelCell Energy's change in accrued liabilities?

FuelCell Energy (FCEL) reported change in accrued liabilities of -$6.36M in Q4 2025.

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

FuelCell Energy's change in accrued liabilities increased by 4.9% year-over-year, from -$6.69M to -$6.36M.

What does change in accrued liabilities mean?

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

FuelCell Energy FCEL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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Other financials

Income statement

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Revenue$35.6M-4.9%

Gross profit-$12.9M-37.0%

Operating income-$77.9M-118%

Net income-$77.9M-105%

EPS (diluted)-$1.45+19.0%

Balance sheet

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Cash & equivalents$373.2M+222%

Total debt$30.2M+14.7%

Total equity$719.4M+18.1%

Total assets$1.0B+13.5%

Cash flow

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Operating cash flow-$27.3M+8.7%

CapEx$1.7M-67.7%

Free cash flow-$29.0M+17.5%

Valuation

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Market cap$1.46B+746%

Enterprise value$1.11B+4,228%

P/S8.7×+7.3×

Profitability

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Gross margin-18.2%-3.7pp

Operating margin-135.7%+39.6pp

Net margin-132.4%+37.4pp

FCF margin-71.3%-22.3pp

Returns & leverage

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Return on equity-33.5%+31.9pp

Debt / equity0×0.0×

Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: FuelCell Energy’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's change in accrued liabilities?: FuelCell Energy (FCEL) reported change in accrued liabilities of -$6.36M in Q4 2025.
How has FuelCell Energy's change in accrued liabilities changed year-over-year?: FuelCell Energy's change in accrued liabilities increased by 4.9% year-over-year, from -$6.69M to -$6.36M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.