What is Utah Medical Products's accrued liabilities?

Utah Medical Products (UTMD) reported accrued liabilities of $627K in Q1 2026.

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

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

What does accrued liabilities mean?

Tracks the net change in expenses that have been incurred but not yet paid, such as wages or taxes. Fluctuations in this balance provide insight into the company's short-term operational obligations and the timing of cash disbursements.

Utah Medical Products UTMD Accrued liabilities

Accrued liabilities at other companies

UFP TechnologiesUFPT

-$2.53M-31.5%

Medline, Inc. MDLN

$72M+112%

CorMedixCRMD

-$50.62M-15,373%

Avanos MedicalAVNS

-$33.7M-128%

Merit Medical SystemsMMSI

——

Other financials

Income statement

See full

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

See full

Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

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 accrued liabilities?: Utah Medical Products (UTMD) reported accrued liabilities of $627K in Q1 2026.
How has Utah Medical Products's accrued liabilities changed year-over-year?: Utah Medical Products's accrued liabilities increased by 74.2% year-over-year, from $360K to $627K.
What does accrued liabilities mean?: Tracks the net change in expenses that have been incurred but not yet paid, such as wages or taxes. Fluctuations in this balance provide insight into the company's short-term operational obligations and the timing of cash disbursements.