How has Construction Partners's change in accrued liabilities changed year-over-year?

Construction Partners's change in accrued liabilities decreased by 185.4% year-over-year, from -$6.55M to -$18.7M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Construction Partners ROAD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Vulcan Materials CompanyVMC

$18.93M+139%

RPM InternationalRPM

-$1.91M—

CaterpillarCAT

-$202M-2.0%

Builders FirstSourceBLDR

-$37.74M+77.3%

ArcosaACA

——

Granite ConstructionGVA

——

Other financials

Income statement

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Revenue$769.2M+34.6%

Gross profit$98.9M+38.5%

Operating income$37.4M+37.0%

Net income$9.2M+118%

EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Construction Partners’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's change in accrued liabilities?: Construction Partners (ROAD) reported change in accrued liabilities of -$18.7M in Q4 2025.
How has Construction Partners's change in accrued liabilities changed year-over-year?: Construction Partners's change in accrued liabilities decreased by 185.4% year-over-year, from -$6.55M to -$18.7M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.