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Oklo OKLO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

BWX Technologies logo
BWX TechnologiesBWXT
$8.37M-10.8%
Cummins logo
CumminsCMI
-$167M+65.7%
Dover logo
DoverDOV
$19.25M+145%
Honeywell International logo
Honeywell InternationalHON
-$825M-481%

Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oklo's change in accrued liabilities?
Oklo (OKLO) reported change in accrued liabilities of -$9.13M in Q1 2026.
How has Oklo's change in accrued liabilities changed year-over-year?
Oklo's change in accrued liabilities decreased by 668.6% year-over-year, from $1.61M to -$9.13M.
What is the long-term trend for Oklo's change in accrued liabilities?
Over 2 years (2021 to 2025), Oklo's change in accrued liabilities has grown at a 408.3% compound annual growth rate (CAGR), from $486.18K to $12.56M.
What does change in accrued liabilities mean?
The change in expenses that have been recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase in accrued liabilities acts as a source of cash, while a decrease indicates a cash outflow to settle these obligations.
How does change in accrued liabilities compare across companies?
Standard working capital metric; consistent across most industries with similar operational structures.