Skip to content
Screener

Forward Air FWRD Accrued Expenses

Accrued Expenses at other companies

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$280.24M
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$110.97M+1.2%
FedEx logo
FedExFDX
$3.76B+37.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$3.38B
XPO
XPOXPO
$823M+628%
RXO logo
RXORXO
$8M-38.5%

Other financials

Income statement

See full
Revenue$673.0M+8.8%
Operating income-$201.3M-1,131%
Net income-$207.3M-1,547%
EPS (diluted)-$6.38-1,456%

Balance sheet

See full
Cash & equivalents$139.4M+46.3%
Total debt$2.1B-2.4%
Total equity-$115.4M-176%
Total assets$2.4B-12.7%

Cash flow

See full
Operating cash flow$45.7M+65.6%
CapEx$3.2M-32.3%
Free cash flow$38.8M+147%

Valuation

See full
Market cap$653.66M-27.1%
Enterprise value$2.62B-11.3%
P/S0.3×-0.1×

Profitability

See full
Gross margin48.7%
Operating margin-6.6%-8.5pp
Net margin-11.4%+21.6pp
FCF margin0.6%+0.3pp

Returns & leverage

See full
Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Forward Air’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053329
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$118,651$121,752
Accrued expenses118,551114,422
Other current liabilities81,91169,130
Current portion of finance lease obligations14,96115,995
Current portion of operating lease liabilities107,497107,026
Total current liabilities441,571428,325
Long-term debt1,693,3401,687,248

Item 1. Financial Statements

FAQ

What is Forward Air's accrued expenses?
Forward Air (FWRD) reported accrued expenses of $81.91M in Q2 2026.
How has Forward Air's accrued expenses changed year-over-year?
Forward Air's accrued expenses increased by 70.4% year-over-year, from $48.07M to $81.91M.
What is the long-term trend for Forward Air's accrued expenses?
Over 5 years (2020 to 2025), Forward Air's accrued expenses has grown at a 45.6% compound annual growth rate (CAGR), from $10.58M to $69.13M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Forward Air's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude