What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Gates Industrial Corporation GTES Change in Other Liabilities

Change in Other Liabilities at other companies

Applied Industrial TechnologiesAIT

$2.99M+142%

RBC BearingsRBC

$32.4M—

CaterpillarCAT

-$330M-10.0%

EnerSysENS

$3.78M+867%

MTZ

MasTecMTZ

$22.06M+514%

Comfort Systems USAFIX

-$1.12M-134%

Other financials

Income statement

See full

Revenue$851.1M+0.4%

Gross profit$338.0M-1.9%

Operating income$109.9M-12.6%

Net income$59.7M-3.7%

EPS (diluted)$0.23-4.2%

Balance sheet

See full

Cash & equivalents$788.2M+22.6%

Total debt$2.2B-4.8%

Total equity$3.4B+8.5%

Total assets$7.1B+3.3%

Cash flow

See full

Operating cash flow$30.2M+314%

CapEx$16.7M-4.6%

Free cash flow$13.5M+232%

Valuation

See full

Market cap$7.13B+22.1%

Enterprise value$8.58B+12.2%

P/E28.6×+1.7×

P/S2.1×+0.3×

Profitability

See full

Gross margin39.6%-0.9pp

Operating margin13%-1.2pp

Net margin7.2%+0.8pp

FCF margin12.4%+2.9pp

Returns & leverage

See full

Return on equity7.7%+0.8pp

Debt / equity0.7×-0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Gates Industrial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gates Industrial Corporation's change in other liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Gates Industrial Corporation's change in other liabilities?: Gates Industrial Corporation (GTES) reported change in other liabilities of -$11.9M in Q1 2026.
How has Gates Industrial Corporation's change in other liabilities changed year-over-year?: Gates Industrial Corporation's change in other liabilities increased by 65.8% year-over-year, from -$34.8M to -$11.9M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.