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Forward Air FWRD Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities

Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities at other companies

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Other financials

Income statement

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Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

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Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

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Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

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Gross margin48.7%
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept fwrd:IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities.

The official record: Forward Air’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forward Air's increase decrease in accounts payable accrued expenses and other liabilities?
Forward Air (FWRD) reported increase decrease in accounts payable accrued expenses and other liabilities of -$11.57M in Q4 2025.
How has Forward Air's increase decrease in accounts payable accrued expenses and other liabilities changed year-over-year?
Forward Air's increase decrease in accounts payable accrued expenses and other liabilities decreased by 390.7% year-over-year, from $3.98M to -$11.57M.
What is the long-term trend for Forward Air's increase decrease in accounts payable accrued expenses and other liabilities?
Over 2 years (2023 to 2025), Forward Air's increase decrease in accounts payable accrued expenses and other liabilities has grown at a 12.3% compound annual growth rate (CAGR), from -$36.66M to -$46.26M.
What does increase decrease in accounts payable accrued expenses and other liabilities mean?
This metric tracks the net change in short-term obligations owed to suppliers, service providers, and employees. It serves as a key indicator of working capital management and the company's ability to manage its cash conversion cycle. An increase typically indicates a source of cash, while a decrease represents a use of cash to settle outstanding liabilities.