What is Shift4 Payments's change in accrued liabilities?

Shift4 Payments (FOUR) reported change in accrued liabilities of $38M in Q1 2026.

How has Shift4 Payments's change in accrued liabilities changed year-over-year?

Shift4 Payments's change in accrued liabilities increased by 231.0% year-over-year, from -$29M to $38M.

What does change in accrued liabilities mean?

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

Shift4 Payments FOUR Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$36.32M—

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-$32M+42.9%

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-$34.12M-7.2%

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-$7.34M-348%

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-$11.26M-58.2%

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-$36.57M-58.5%

Other financials

Income statement

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Revenue$1.1B+32.2%

Gross profit$392.0M+52.5%

Operating income$50.0M+100%

Net income$15.0M-11.8%

EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

See full

Return on equity9.5%-21.1pp

Debt / equity2.8×-0.8×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's change in accrued liabilities?: Shift4 Payments (FOUR) reported change in accrued liabilities of $38M in Q1 2026.
How has Shift4 Payments's change in accrued liabilities changed year-over-year?: Shift4 Payments's change in accrued liabilities increased by 231.0% year-over-year, from -$29M to $38M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.