What is Optical Cable's change in accrued liabilities?

Optical Cable (OCC) reported change in accrued liabilities of -$94.53K in Q1 2026.

How has Optical Cable's change in accrued liabilities changed year-over-year?

Optical Cable's change in accrued liabilities decreased by 147.0% year-over-year, from $201.31K to -$94.53K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Optical Cable OCC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$36.68M+10.3%

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-$73M-73.8%

Bel FuseBELFB

-$6.6M+40.3%

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-$1.73M-744%

MaxLinearMXL

$9.52M+9.2%

Applied OptoelectronicsAAOI

-$9.16M-484%

Other financials

Income statement

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Revenue$22.2M+26.6%

Gross profit$7.6M+42.4%

Operating income$1.3M+404%

Net income$1.1M+251%

EPS (diluted)-$0.12—

Balance sheet

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Cash & equivalents$145.6K-83.7%

Total debt$2.2M-52.3%

Total equity$15.2M-20.4%

Total assets$42.4M+8.5%

Cash flow

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Operating cash flow-$2.5M-1,886%

CapEx$72.6K+6.8%

Free cash flow-$2.6M-3,640%

Valuation

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Market cap$141.23M+498%

Enterprise value$143.3M+424%

P/E140.1×—

P/S1.8×+1.5×

Profitability

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Gross margin32.7%+3.1pp

Operating margin2.5%+1.6pp

Net margin1.3%+0.7pp

FCF margin2.3%—

Returns & leverage

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Return on equity5.9%+3.4pp

Debt / equity0.1×-0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Optical Cable in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's change in accrued liabilities?: Optical Cable (OCC) reported change in accrued liabilities of -$94.53K in Q1 2026.
How has Optical Cable's change in accrued liabilities changed year-over-year?: Optical Cable's change in accrued liabilities decreased by 147.0% year-over-year, from $201.31K to -$94.53K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.