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Glaukos GKOS Increase Decrease In Others Accrued Liabilities

Increase Decrease In Others Accrued Liabilities at other companies

Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$46.6M+144%
Genuine Parts logo
Genuine PartsGPC
$79.88M+645%
ACM Research logo
ACM ResearchACMR
$9.42M+15.4%
NiSource logo
NiSourceNI
-$16.9M+40.9%
NiSource logo
NiSourceNI
-$16.98M-615%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT

Other financials

Income statement

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Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept gkos:IncreaseDecreaseInOthersAccruedLiabilities.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's increase decrease in others accrued liabilities?
Glaukos (GKOS) reported increase decrease in others accrued liabilities of -$2.25M in Q1 2026.
How has Glaukos's increase decrease in others accrued liabilities changed year-over-year?
Glaukos's increase decrease in others accrued liabilities decreased by 106.1% year-over-year, from -$1.09M to -$2.25M.
What is the long-term trend for Glaukos's increase decrease in others accrued liabilities?
Over 3 years (2021 to 2025), Glaukos's increase decrease in others accrued liabilities has grown at a -10.3% compound annual growth rate (CAGR), from $2.47M to $1.78M.
What does increase decrease in others accrued liabilities mean?
The net change in miscellaneous short-term debts or obligations owed to third parties.
How do you interpret increase decrease in others accrued liabilities?
An increase represents a source of cash as the company delays payment, while a decrease represents a use of cash as obligations are settled.
How does increase decrease in others accrued liabilities compare across companies?
Standard working capital line item found in the operating section of the cash flow statement for most corporations.