TEAD TEAD Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

Jaguar Uranium JAGU

-$374.53K-669%

Teradyne, Inc.TER

-$15.03M-51.0%

Superior Group of Companies, Inc.SGC

-$9.04M+2.4%

NikeNKE

-$1.21B-918%

FedExFDX

-$611.25M+4.2%

PhotronicsPLAB

-$26.35M-635%

Other financials

Income statement

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Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-62.3%

Enterprise value$658.56M-9.7%

P/S0.1×-0.1×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's increase (decrease) in accounts payable and other operating liabilities?: TEAD (TEAD) reported increase (decrease) in accounts payable and other operating liabilities of -$69.68M in Q1 2026.
How has TEAD's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?: TEAD's increase (decrease) in accounts payable and other operating liabilities decreased by 211.4% year-over-year, from -$22.37M to -$69.68M.