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TeraWulf WULF Change in Other Liabilities

Change in Other Liabilities at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$31.1M-128%
Iris Energy logo
Iris EnergyIREN
$9.18M+73.4%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$11.66M+770%
Celestica logo
CelesticaCLS
$1.07B+2,239%
Iron Mountain logo
Iron MountainIRM
-$69.55M-39.1%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
TeraWulf (WULF) reported change in other liabilities of -$162K in Q1 2026.
What does change in other liabilities mean?
The net change in miscellaneous short-term liabilities.
How do you interpret change in other liabilities?
An increase represents a source of cash flow, while a decrease represents a use of cash to settle miscellaneous obligations.
How does change in other liabilities compare across companies?
Commonly found in the operating section of the cash flow statement; varies significantly based on company-specific accounting policies.