What is QuidelOrtho Corporation's other liabilities?

QuidelOrtho Corporation (QDEL) reported other liabilities of -$69M in Q1 2026.

How has QuidelOrtho Corporation's other liabilities changed year-over-year?

QuidelOrtho Corporation's other liabilities decreased by 308.3% year-over-year, from -$16.9M to -$69M.

What does other liabilities mean?

Captures the net change in miscellaneous short-term operating liabilities not categorized elsewhere, such as deferred revenue or other accruals. It provides insight into the company's working capital management and non-debt obligations.

QuidelOrtho Corporation QDEL Other liabilities

Other liabilities at other companies

ZoetisZTS

——

Other financials

Income statement

See full

Revenue$619.8M-10.5%

Gross profit$263.8M-23.2%

Operating income-$31.8M-198%

Net income-$91.8M-623%

EPS (diluted)-$1.35-611%

Balance sheet

See full

Cash & equivalents$140.4M+10.4%

Total debt$3.1B+0.3%

Total equity$1.9B-38.2%

Total assets$5.6B-12.9%

Cash flow

See full

Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

See full

Market cap$921.94M-51.4%

Enterprise value$3.88B-20.1%

P/S0.4×-0.3×

Profitability

See full

Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

See full

Return on equity-49.9%-70.8pp

Debt / equity1.7×+0.6×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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

Ask your AI about QuidelOrtho Corporation's other liabilities.

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

Connect your AI

Claude

Questions, answered.

What is QuidelOrtho Corporation's other liabilities?: QuidelOrtho Corporation (QDEL) reported other liabilities of -$69M in Q1 2026.
How has QuidelOrtho Corporation's other liabilities changed year-over-year?: QuidelOrtho Corporation's other liabilities decreased by 308.3% year-over-year, from -$16.9M to -$69M.
What does other liabilities mean?: Captures the net change in miscellaneous short-term operating liabilities not categorized elsewhere, such as deferred revenue or other accruals. It provides insight into the company's working capital management and non-debt obligations.