What is HealthEquity's change in other liabilities?

HealthEquity (HQY) reported change in other liabilities of $2.76M in Q1 2026.

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

HealthEquity's change in other liabilities increased by 452.2% year-over-year, from -$784K to $2.76M.

What is the long-term trend for HealthEquity's change in other liabilities?

Over 2 years (2024 to 2026), HealthEquity's change in other liabilities has grown at a -91.6% compound annual growth rate (CAGR), from $6.78M to $48K.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

HealthEquity HQY Change in Other Liabilities

Change in Other Liabilities at other companies

Willis Towers WatsonWTW

-$517M+25.2%

CVS HealthCVS

-$196M-110%

CenteneCNC

$849M+4.3%

MetLifeMET

$479.25M+431%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other liabilities?: HealthEquity (HQY) reported change in other liabilities of $2.76M in Q1 2026.
How has HealthEquity's change in other liabilities changed year-over-year?: HealthEquity's change in other liabilities increased by 452.2% year-over-year, from -$784K to $2.76M.
What is the long-term trend for HealthEquity's change in other liabilities?: Over 2 years (2024 to 2026), HealthEquity's change in other liabilities has grown at a -91.6% compound annual growth rate (CAGR), from $6.78M to $48K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.