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Hurco Companies, Inc. HURC Increase (Decrease) in Other Employee-Related Liabilities

Increase (Decrease) in Other Employee-Related Liabilities at other companies

Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$942.42K+340%
Enviri logo
EnviriNVRI
$8.05M+153%
ExlService Holdings logo
ExlService HoldingsEXLS
-$69.25M-5.6%
Hurco Companies, Inc. logo
Hurco Companies, Inc.HURC
$1.04M+49.6%
Insperity logo
InsperityNSP
-$73M+83.6%
Trinet Group logo
Trinet GroupTNET
$0+100%

Other financials

Income statement

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Revenue$47.6M+16.5%
Gross profit$10.3M+32.0%
Operating income-$799.0K+74.0%
Net income-$2.4M+41.6%
EPS (diluted)-$0.37+40.3%

Balance sheet

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Cash & equivalents$50.1M+14.3%
Total debt$10.7M-7.9%
Total equity$192.4M-4.9%
Total assets$259.5M-1.1%

Cash flow

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Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

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Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

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Return on equity-6.4%-1.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hurco Companies, Inc.'s increase (decrease) in other employee-related liabilities?
Hurco Companies, Inc. (HURC) reported increase (decrease) in other employee-related liabilities of $1.04M in Q1 2026.
How has Hurco Companies, Inc.'s increase (decrease) in other employee-related liabilities changed year-over-year?
Hurco Companies, Inc.'s increase (decrease) in other employee-related liabilities increased by 49.6% year-over-year, from $698K to $1.04M.
What is the long-term trend for Hurco Companies, Inc.'s increase (decrease) in other employee-related liabilities?
Over 2 years (2021 to 2024), Hurco Companies, Inc.'s increase (decrease) in other employee-related liabilities has grown at a -22.7% compound annual growth rate (CAGR), from $3.46M to -$2.07M.
What does increase (decrease) in other employee-related liabilities mean?
This tracks the net change in liabilities owed to employees for items such as bonuses, accrued vacation, or other non-pension benefits. Fluctuations in this balance reflect changes in compensation accruals and the timing of payments to the workforce. It is a useful indicator of short-term cash flow management regarding human capital expenses.