What is the long-term trend for Bristow Group's increase decrease in operating liabilities?

Over 2 years (2022 to 2025), Bristow Group's increase decrease in operating liabilities has grown at a 75.8% compound annual growth rate (CAGR), from -$24.13M to $74.56M.

Bristow Group VTOL Increase Decrease In Operating Liabilities

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Other financials

Income statement

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Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%

Total debt$1.0B+5.0%

Total equity$1.1B+13.7%

Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

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Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

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Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLiabilities.

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

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Questions, answered.

What is Bristow Group's increase decrease in operating liabilities?: Bristow Group (VTOL) reported increase decrease in operating liabilities of $278K in Q1 2026.
How has Bristow Group's increase decrease in operating liabilities changed year-over-year?: Bristow Group's increase decrease in operating liabilities decreased by 95.5% year-over-year, from $6.14M to $278K.
What is the long-term trend for Bristow Group's increase decrease in operating liabilities?: Over 2 years (2022 to 2025), Bristow Group's increase decrease in operating liabilities has grown at a 75.8% compound annual growth rate (CAGR), from -$24.13M to $74.56M.