What is HealthEquity's change in accrued liabilities?

HealthEquity (HQY) reported change in accrued liabilities of -$873K in Q1 2026.

How has HealthEquity's change in accrued liabilities changed year-over-year?

HealthEquity's change in accrued liabilities decreased by 125.5% year-over-year, from $3.42M to -$873K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

HealthEquity HQY Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Webster Financial CorporationWBS

-$119.91M+23.2%

Synchrony FinancialSYF

-$312M+3.4%

Voya FinancialVOYA

——

Other financials

Income statement

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Revenue$354.6M+7.2%

Gross profit$256.3M+14.3%

Operating income$103.0M+23.9%

Net income$69.4M+28.8%

EPS (diluted)$0.82+34.4%

Balance sheet

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Cash & equivalents$265.4M-7.8%

Total debt$984.7M-11.0%

Total equity$2.0B-3.6%

Total assets$3.3B-3.2%

Cash flow

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Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

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Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

Profitability

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Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

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Return on equity11.1%+5.3pp

Debt / equity0.5×0.0×

Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's change in accrued liabilities?: HealthEquity (HQY) reported change in accrued liabilities of -$873K in Q1 2026.
How has HealthEquity's change in accrued liabilities changed year-over-year?: HealthEquity's change in accrued liabilities decreased by 125.5% year-over-year, from $3.42M to -$873K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.