Skip to content
OpenCapital
Get started

Newell Brands NWL Change in Other Liabilities

Change in Other Liabilities at other companies

POS
Post HoldingsPOST
$900K—
General Mills logo
General MillsGIS
$409M+172%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$8M+167%

Other financials

Income statement

See full
Revenue$1.5B-1.1%
Gross profit$513.0M+2.0%
Operating income$34.0M+61.9%
Net income-$33.0M+10.8%
EPS (diluted)-$0.08+11.1%

Balance sheet

See full
Cash & equivalents$243.0M-3.6%
Total debt$5.9B+1.5%
Total equity$2.3B-12.9%
Total assets$10.9B-3.7%

Cash flow

See full
Operating cash flow-$233.0M-9.4%
CapEx$37.0M-37.3%
Free cash flow-$270.0M+0.7%

Valuation

See full
Market cap$2.18B-43.7%
Enterprise value$7.88B-12.6%
P/S0.3×-0.2×

Profitability

See full
Gross margin34%0.0pp
Operating margin4.4%+3.8pp
Net margin-3.9%+1.0pp
FCF margin0.3%+0.2pp

Returns & leverage

See full
Return on equity-11.2%+5.2pp
Debt / equity2.5×+0.4×
Current ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Newell Brands's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Newell Brands's change in other liabilities?
Newell Brands (NWL) reported change in other liabilities of -$249M in Q1 2026.
How has Newell Brands's change in other liabilities changed year-over-year?
Newell Brands's change in other liabilities increased by 14.1% year-over-year, from -$290M to -$249M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.