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KEEL KEEL Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

FTI Consulting logo
FTI ConsultingFCN
$36.27M+374%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$16.33M+598%
Cavco Industries logo
Cavco IndustriesCVCO
$6.44M-68.3%
KEE
Keel Infrastructure Corp. Common StockKEEL
$2.65M+121%
Wingstop logo
WingstopWING
$4.62M-62.2%
TFX
TeleflexTFX
$8.2M+147%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's accounts payable and other current liabilities?
KEEL (KEEL) reported accounts payable and other current liabilities of $2.65M in Q1 2026.
How has KEEL's accounts payable and other current liabilities changed year-over-year?
KEEL's accounts payable and other current liabilities increased by 120.9% year-over-year, from -$12.72M to $2.65M.
What does accounts payable and other current liabilities mean?
Represents the net change in short-term obligations owed to suppliers and service providers for goods and services received. An increase serves as a source of operating cash flow, indicating the company is effectively utilizing trade credit to manage its working capital.