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HTFL HTFL Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%
HTF
Heartflow, Inc. Common StockHTFL
-$7.39M-179%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$15.15M+11.4%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.25M+2.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$642.3M+1.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$493K-694%

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's increase (decrease) in other accounts payable and accrued liabilities?
HTFL (HTFL) reported increase (decrease) in other accounts payable and accrued liabilities of -$7.39M in Q1 2026.
How has HTFL's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
HTFL's increase (decrease) in other accounts payable and accrued liabilities decreased by 179.5% year-over-year, from $9.3M to -$7.39M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
Reflects the net change in accrued liabilities and other short-term obligations not classified as trade accounts payable. This includes items such as accrued compensation, taxes, or other operational expenses. Monitoring this helps identify changes in the company's short-term liability profile and timing of expense recognition.