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Littelfuse LFUS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$35.5M-2,831%
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$6.91M+109%
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-$13.68M+11.4%
EMCOR Group logo
EMCOR GroupEME
$35.3M-4.9%
Powell Industries logo
Powell IndustriesPOWL
-$24.16M-16.1%
Emerson Electric logo
Emerson ElectricEMR
-$250M-50.6%

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's change in accrued liabilities?
Littelfuse (LFUS) reported change in accrued liabilities of -$19.8M in Q1 2026.
How has Littelfuse's change in accrued liabilities changed year-over-year?
Littelfuse's change in accrued liabilities decreased by 146.2% year-over-year, from -$8.04M to -$19.8M.
What is the long-term trend for Littelfuse's change in accrued liabilities?
Over 2 years (2021 to 2025), Littelfuse's change in accrued liabilities has grown at a -63.5% compound annual growth rate (CAGR), from $30.79M to $4.1M.
What does change in accrued liabilities mean?
The net change in expenses incurred but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase indicates that the company is deferring cash outflows, which can temporarily boost operating cash flow.
How does change in accrued liabilities compare across companies?
Varies by industry based on the timing of tax payments and payroll cycles; generally stable for mature industrial companies.