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Moog MOG.A Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Crane Co. logo
Crane Co.CR
-$30.1M+50.0%
Honeywell International logo
Honeywell InternationalHON
-$825M-481%
ESCO Technologies logo
ESCO TechnologiesESE
$2.35M+7.7%
TransDigm Group logo
TransDigm GroupTDG
-$46M-48.4%
Barnes Group logo
Barnes GroupB
$6.16M+8.1%
HEICO logo
HEICOHEI
-$107.19M-67.7%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Moog’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's change in accrued liabilities?
Moog (MOG.A) reported change in accrued liabilities of -$54.46M in Q4 2025.
How has Moog's change in accrued liabilities changed year-over-year?
Moog's change in accrued liabilities decreased by 99.5% year-over-year, from -$27.3M to -$54.46M.
What does change in accrued liabilities mean?
The net change in money owed for expenses that have been incurred but not yet paid out.
How do you interpret change in accrued liabilities?
An increase provides a temporary boost to operating cash flow by delaying cash outflows, while a decrease represents a settlement of these obligations.
How does change in accrued liabilities compare across companies?
Standard across all manufacturing sectors; typically fluctuates based on payroll cycles and vendor payment terms.