How has Utah Medical Products's change in accrued liabilities changed year-over-year?

Utah Medical Products's change in accrued liabilities increased by 74.2% year-over-year, from $360K to $627K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Utah Medical Products UTMD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

The Cooper Companies, Inc.COO

$6.98M+675%

Merit Medical SystemsMMSI

-$33.27M-60.4%

Medline, Inc. MDLN

$72M+112%

ICU MedicalICUI

-$9.85M+72.9%

StereotaxisSTXS

-$587K-11,840%

CorMedixCRMD

-$50.62M-17,436%

Other financials

Income statement

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Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's change in accrued liabilities?: Utah Medical Products (UTMD) reported change in accrued liabilities of $627K in Q1 2026.
How has Utah Medical Products's change in accrued liabilities changed year-over-year?: Utah Medical Products's change in accrued liabilities increased by 74.2% year-over-year, from $360K to $627K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.