What is Patrick Industries's accrued liabilities, current?

Patrick Industries (PATK) reported accrued liabilities, current of $92.46M in Q1 2026.

How has Patrick Industries's accrued liabilities, current changed year-over-year?

Patrick Industries's accrued liabilities, current decreased by 22.9% year-over-year, from $119.85M to $92.46M.

What is the long-term trend for Patrick Industries's accrued liabilities, current?

Over 5 years (2020 to 2025), Patrick Industries's accrued liabilities, current has grown at a 2.6% compound annual growth rate (CAGR), from $83.2M to $94.41M.

Patrick Industries PATK Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

LCI IndustriesLCII

——

Cavco IndustriesCVCO

——

MascoMAS

——

Builders FirstSourceBLDR

——

Pool CorporationPOOL

——

WestlakeWLK

——

Other financials

Income statement

See full

Revenue$997.2M-0.6%

Gross profit$226.9M-0.8%

Operating income$64.7M-1.3%

Net income$39.5M+3.2%

EPS (diluted)$1.10-0.9%

Balance sheet

See full

Cash & equivalents$37.5M-56.7%

Total debt$1.6B-1.6%

Total equity$1.2B+4.1%

Total assets$3.2B+1.0%

Cash flow

See full

Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

See full

Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

See full

Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

See full

Return on equity11.7%-1.2pp

Debt / equity1.4×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patrick Industries's accrued liabilities, current.

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

Connect your AI

Claude

Questions, answered.

What is Patrick Industries's accrued liabilities, current?: Patrick Industries (PATK) reported accrued liabilities, current of $92.46M in Q1 2026.
How has Patrick Industries's accrued liabilities, current changed year-over-year?: Patrick Industries's accrued liabilities, current decreased by 22.9% year-over-year, from $119.85M to $92.46M.
What is the long-term trend for Patrick Industries's accrued liabilities, current?: Over 5 years (2020 to 2025), Patrick Industries's accrued liabilities, current has grown at a 2.6% compound annual growth rate (CAGR), from $83.2M to $94.41M.