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Unisys UIS Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$2.65M+121%

Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%
FCF margin-10.6%

Returns & leverage

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Return on equity128.5%
Debt / equity47.6×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's accounts payable and other current liabilities?
Unisys (UIS) reported accounts payable and other current liabilities of -$61.4M in Q1 2026.
How has Unisys's accounts payable and other current liabilities changed year-over-year?
Unisys's accounts payable and other current liabilities increased by 8.6% year-over-year, from -$67.2M to -$61.4M.
What does accounts payable and other current liabilities mean?
Measures the change in short-term obligations owed to suppliers and other creditors, reflecting the company's management of payment cycles. An increase in this metric can serve as a source of interest-free working capital, while a decrease indicates cash outflows to settle liabilities.