What is REX American Resources's change in other liabilities?

REX American Resources (REX) reported change in other liabilities of -$8.62M in Q1 2026.

How has REX American Resources's change in other liabilities changed year-over-year?

REX American Resources's change in other liabilities decreased by 126.4% year-over-year, from -$3.81M to -$8.62M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

REX American Resources REX Change in Other Liabilities

Change in Other Liabilities at other companies

Cabot CorporationCBT

-$7M—

HES

Hess MidstreamHESM

-$9.2M-2.2%

Dave, Inc.DAVE

$447K+42.8%

Dolby Laboratories, Inc.DLB

-$9.19M-0.4%

MYR GroupMYRG

$32.21M+19.1%

Ryan Specialty HoldingsRYAN

-$227.75M+23.8%

Other financials

Income statement

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Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%

Enterprise value$1.33B+96.9%

P/E13.5×+1.9×

P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's change in other liabilities?: REX American Resources (REX) reported change in other liabilities of -$8.62M in Q1 2026.
How has REX American Resources's change in other liabilities changed year-over-year?: REX American Resources's change in other liabilities decreased by 126.4% year-over-year, from -$3.81M to -$8.62M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.