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TeraWulf WULF Change in Accrued Liabilities

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Other financials

Income statement

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Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

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Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

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Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

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Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

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Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's change in accrued liabilities?
TeraWulf (WULF) reported change in accrued liabilities of $52.55M in Q1 2026.
How has TeraWulf's change in accrued liabilities changed year-over-year?
TeraWulf's change in accrued liabilities increased by 1105.5% year-over-year, from $4.36M to $52.55M.
What is the long-term trend for TeraWulf's change in accrued liabilities?
Over 2 years (2021 to 2025), TeraWulf's change in accrued liabilities has grown at a 135.3% compound annual growth rate (CAGR), from $8.4M to $46.49M.
What does change in accrued liabilities mean?
The change in expenses the company has incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase indicates that the company is retaining cash by delaying the settlement of accrued expenses.
How does change in accrued liabilities compare across companies?
Standard working capital metric used to assess the timing of operational cash outflows.