How has PureCycle Technologies, Inc.'s change in other liabilities changed year-over-year?

PureCycle Technologies, Inc.'s change in other liabilities decreased by 155.3% year-over-year, from $4.01M to -$2.22M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

PureCycle Technologies, Inc. PCT Change in Other Liabilities

Change in Other Liabilities at other companies

Oil-Dri Corporation of AmericaODC

-$1.07M+5.2%

Cabot CorporationCBT

-$7M—

Republic ServicesRSG

$30M+400%

EcolabECL

-$183.1M+3.7%

Other financials

Income statement

See full

Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%

Total debt$68.9M+27.6%

Total equity$7.4M-96.9%

Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%

Enterprise value$1.58B-28.0%

P/S147.3×-1,198×

Profitability

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Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp

Debt / equity9.3×+9.1×

Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s change in other liabilities?: PureCycle Technologies, Inc. (PCT) reported change in other liabilities of -$2.22M in Q1 2026.
How has PureCycle Technologies, Inc.'s change in other liabilities changed year-over-year?: PureCycle Technologies, Inc.'s change in other liabilities decreased by 155.3% year-over-year, from $4.01M to -$2.22M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.