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Powell Industries POWL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$80.5M-4.4%
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AptivAPTV
-$73M-73.8%

Other financials

Income statement

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Revenue$296.6M+6.5%
Gross profit$87.9M+5.4%
Operating income$57.6M-2.3%
Net income$45.9M-1.0%
EPS (diluted)$1.25-1.6%

Balance sheet

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Cash & equivalents$537.7M+49.6%
Total debt$2.0M+38.6%
Total equity$709.1M+31.0%
Total assets$1.2B+22.2%

Cash flow

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Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$10.83B+220%
Enterprise value$10.29B+256%
P/E57.9×+38.4×
P/S9.6×+6.4×

Profitability

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Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

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Return on equity29.9%-7.2pp
Debt / equity0.0×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Powell Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Powell Industries’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Powell Industries's change in accrued liabilities?
Powell Industries (POWL) reported change in accrued liabilities of -$24.16M in Q4 2025.
How has Powell Industries's change in accrued liabilities changed year-over-year?
Powell Industries's change in accrued liabilities decreased by 16.1% year-over-year, from -$20.8M to -$24.16M.
What does change in accrued liabilities mean?
The change in expenses recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow as liabilities are settled.
How does change in accrued liabilities compare across companies?
Standard across all industries; fluctuations are usually tied to payroll cycles or tax payment timing.