What is UFP Technologies's accrued liabilities?

UFP Technologies (UFPT) reported accrued liabilities of -$2.53M in Q1 2026.

How has UFP Technologies's accrued liabilities changed year-over-year?

UFP Technologies's accrued liabilities decreased by 31.5% year-over-year, from -$1.92M to -$2.53M.

What does accrued liabilities mean?

Tracks the net change in expenses that have been incurred but not yet paid, such as wages, taxes, or interest. Changes in this balance reflect the timing of operational obligations and the company's short-term liability management.

UFP Technologies UFPT Accrued liabilities

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Other financials

Income statement

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Revenue$154.2M+4.1%

Gross profit$44.4M+5.2%

Operating income$23.4M+1.0%

Net income$17.5M+1.8%

EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%

Total debt$156.1M-21.4%

Total equity$438.9M+21.7%

Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp

Operating margin15.2%-0.9pp

Net margin11.3%-0.3pp

FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp

Debt / equity0.4×-0.2×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is UFP Technologies's accrued liabilities?: UFP Technologies (UFPT) reported accrued liabilities of -$2.53M in Q1 2026.
How has UFP Technologies's accrued liabilities changed year-over-year?: UFP Technologies's accrued liabilities decreased by 31.5% year-over-year, from -$1.92M to -$2.53M.
What does accrued liabilities mean?: Tracks the net change in expenses that have been incurred but not yet paid, such as wages, taxes, or interest. Changes in this balance reflect the timing of operational obligations and the company's short-term liability management.