What is Construction Partners's change in other liabilities?

Construction Partners (ROAD) reported change in other liabilities of -$6.84M in Q4 2025.

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

Construction Partners's change in other liabilities decreased by 612.9% year-over-year, from $1.33M to -$6.84M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Construction Partners ROAD Change in Other Liabilities

Change in Other Liabilities at other companies

Vulcan Materials CompanyVMC

-$25.93M-408%

CRHCRH

$128M+77.8%

CaterpillarCAT

-$330M-10.0%

AMR

Amrize LtdAMRZ

-$136M+68.3%

MTZ

MasTecMTZ

$22.06M+514%

ArcosaACA

——

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

See full

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other liabilities?: Construction Partners (ROAD) reported change in other liabilities of -$6.84M in Q4 2025.
How has Construction Partners's change in other liabilities changed year-over-year?: Construction Partners's change in other liabilities decreased by 612.9% year-over-year, from $1.33M to -$6.84M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.