What does change in accrued liabilities mean?

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

Flexible Solutions International FSI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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$775K-78.6%

American VanguardAVD

-$6.17M-837%

Oil-Dri Corporation of AmericaODC

-$13.83M-126%

Northern Technologies InternationalNTIC

-$582.9K+54.5%

AdvanSixASIX

-$15.16M-206%

Compass Minerals InternationalCMP

-$13.6M-249%

Other financials

Income statement

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Revenue$8.3M+11.0%

Gross profit$1.9M-3.2%

Operating income-$86.0K-24.3%

Net income-$241.4K+13.1%

EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+40.0%

Enterprise value$87.55M+47.6%

P/E61.3×+41.4×

P/S2.2×+0.5×

Profitability

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Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

See full

Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's change in accrued liabilities?: Flexible Solutions International (FSI) reported change in accrued liabilities of -$330.08K in Q1 2026.
How has Flexible Solutions International's change in accrued liabilities changed year-over-year?: Flexible Solutions International's change in accrued liabilities decreased by 47.9% year-over-year, from -$223.18K to -$330.08K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.