What is i3 Verticals, Inc.'s change in other liabilities?

i3 Verticals, Inc. (IIIV) reported change in other liabilities of -$1.46M in Q1 2026.

What is the long-term trend for i3 Verticals, Inc.'s change in other liabilities?

Over 4 years (2021 to 2025), i3 Verticals, Inc.'s change in other liabilities has grown at a 38.8% compound annual growth rate (CAGR), from -$783K to -$2.91M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

i3 Verticals, Inc. IIIV Change in Other Liabilities

Change in Other Liabilities at other companies

Tyler TechnologiesTYL

$1.7M+45.3%

Flywire CorporationFLYW

-$390K-58.5%

Verra MobilityVRRM

$54K-57.1%

EverCommerce Inc.EVCM

-$1.21M+59.7%

Consensus Cloud Solutions, Inc.CCSI

-$8K-100%

Science Applications International CorporationSAIC

$0-100%

Other financials

Income statement

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Revenue$57.5M+6.2%

Gross profit$56.0M—

Operating income$3.7M-26.0%

Net income$1.5M+1,051%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$10.1M-1.5%

Total debt$85.6M+327%

Total equity$317.4M-17.6%

Total assets$636.4M-1.5%

Cash flow

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Operating cash flow$10.0M+137%

CapEx$407.0K-18.8%

Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%

Enterprise value$468.25M-23.3%

P/E21.9×+16.6×

P/S1.8×-1.1×

Profitability

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Gross margin100.6%—

Operating margin0.9%-3.6pp

Net margin8.3%-46.8pp

FCF margin20.2%+17.6pp

Returns & leverage

See full

Return on equity5.1%-30.3pp

Debt / equity0.3×+0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: i3 Verticals, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s change in other liabilities?: i3 Verticals, Inc. (IIIV) reported change in other liabilities of -$1.46M in Q1 2026.
What is the long-term trend for i3 Verticals, Inc.'s change in other liabilities?: Over 4 years (2021 to 2025), i3 Verticals, Inc.'s change in other liabilities has grown at a 38.8% compound annual growth rate (CAGR), from -$783K to -$2.91M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.