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UFP Technologies UFPT Other 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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
UFP Technologies (UFPT) reported other liabilities of -$1.98M in Q1 2026.
How has UFP Technologies's other liabilities changed year-over-year?
UFP Technologies's other liabilities increased by 32.6% year-over-year, from -$2.94M to -$1.98M.
What does other liabilities mean?
Represents the net change in miscellaneous operating liabilities not classified elsewhere in the statement of cash flows. This metric reflects fluctuations in short-term obligations that impact working capital and liquidity. Monitoring this helps investors understand shifts in non-debt operational commitments.