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Graco GGG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Nordson logo
NordsonNDSN
$2.93M+43.0%
IDEX logo
IDEXIEX
-$18.8M-5.0%
IR
Ingersoll RandIR
$16M-59.7%
Dover logo
DoverDOV
$19.25M+145%
ITT logo
ITTITT
-$47.5M-49.8%
RBC Bearings logo
RBC BearingsRBC
-$14.9M

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's change in accrued liabilities?
Graco (GGG) reported change in accrued liabilities of -$9.69M in Q1 2026.
How has Graco's change in accrued liabilities changed year-over-year?
Graco's change in accrued liabilities increased by 58.3% year-over-year, from -$23.24M to -$9.69M.
What does change in accrued liabilities mean?
The net change in miscellaneous short-term expenses owed by the company.
How do you interpret change in accrued liabilities?
An increase provides a temporary cash flow benefit, whereas a decrease represents a cash outflow as liabilities are settled.
How does change in accrued liabilities compare across companies?
Standard line item in cash flow statements; varies based on operational scale and accounting accrual policies.