How has OraSure Technologies's change in accrued liabilities changed year-over-year?

OraSure Technologies's change in accrued liabilities increased by 108.7% year-over-year, from -$6.62M to $577K.

What does change in accrued liabilities mean?

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

OraSure Technologies OSUR Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$322M-38.2%

QuidelOrtho CorporationQDEL

$15.7M-7.6%

RevvityRVTY

-$74.69M-115%

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-$151M-45.2%

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-$8.16M+57.9%

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-$83.76M-649%

Other financials

Income statement

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Revenue$27.9M-6.7%

Gross profit$11.8M-4.0%

Operating income-$23.3M-31.1%

Net income-$22.4M-39.5%

EPS (diluted)-$0.32-52.4%

Balance sheet

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Cash & equivalents$177.0M-28.5%

Total debt$12.7M-10.9%

Total equity$313.3M-20.9%

Total assets$379.2M-17.1%

Cash flow

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Operating cash flow-$13.9M+29.6%

CapEx$913.0K+117%

Free cash flow-$14.8M+26.5%

Valuation

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Market cap$303.62M+35.3%

Enterprise value$139.32M-1,654%

P/S2.7×+1.3×

Profitability

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Gross margin42.2%+0.4pp

Operating margin-68.6%-149pp

Net margin-66.4%-115pp

FCF margin-42.4%-43.3pp

Returns & leverage

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Return on equity-21.2%-50.4pp

Debt / equity0×0.0×

Current ratio5.5×-6.9×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: OraSure Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OraSure Technologies's change in accrued liabilities?: OraSure Technologies (OSUR) reported change in accrued liabilities of $577K in Q1 2026.
How has OraSure Technologies's change in accrued liabilities changed year-over-year?: OraSure Technologies's change in accrued liabilities increased by 108.7% year-over-year, from -$6.62M to $577K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.