Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Total Current Liabilities (2010 - 2026)

DMC Global recorded quarterly Total Current Liabilities of $126.0 million in Q1 2026, up 10.18% quarter-over-quarter from $114.3 million in Q4 2025, and up 12.7% year-over-year from $111.8 million in Q1 2025.

DMC Global's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $126.0 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 12.7% year-over-year to $126.0 million; the TTM figure through Mar 2026 stood at $126.0 million (up 12.7% YoY), while the FY2025 annual figure was $114.3 million, changed 0.2% from the prior year.
  • Total Current Liabilities came in at $126.0 million for Q1 2026 at DMC Global, up from $114.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $162.0 million in Q1 2023 to a low of $101.6 million in Q2 2025.
  • A 5-year average of $124.9 million and a median of $121.9 million in 2022 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities jumped 107.61% in 2022 and dropped 25.16% in 2024, its largest moves.
  • DMC Global's Total Current Liabilities stood at $128.0 million in 2022, then decreased by 1.24% to $126.5 million in 2023, then retreated by 9.77% to $114.1 million in 2024, then rose by 0.2% to $114.3 million in 2025, then gained by 10.18% to $126.0 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $126.0 million, $114.3 million, and $103.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 22.09 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 9.03 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 745.86 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.58 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 391.88 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 147.11 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 342.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 293.17 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 338.99 Mn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn 125.96 Mn

Historic Data

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DateValue
Mar 31, 2026 125.96 Mn
Dec 31, 2025 114.33 Mn
Sep 30, 2025 103.77 Mn
Jun 30, 2025 101.56 Mn
Mar 31, 2025 111.76 Mn
Dec 31, 2024 114.10 Mn
Sep 30, 2024 130.05 Mn
Jun 30, 2024 126.68 Mn
Mar 31, 2024 121.21 Mn
Dec 31, 2023 126.46 Mn
Sep 30, 2023 137.63 Mn
Jun 30, 2023 155.14 Mn
Mar 31, 2023 161.95 Mn
Dec 31, 2022 128.05 Mn
Sep 30, 2022 121.91 Mn
Jun 30, 2022 121.41 Mn
Mar 31, 2022 121.19 Mn
Dec 31, 2021 105.81 Mn
Sep 30, 2021 59.99 Mn
Jun 30, 2021 59.21 Mn
Mar 31, 2021 58.37 Mn
Dec 31, 2020 47.11 Mn
Sep 30, 2020 54.08 Mn
Jun 30, 2020 49.89 Mn
Mar 31, 2020 63.09 Mn
Dec 31, 2019 71.42 Mn
Sep 30, 2019 63.96 Mn
Jun 30, 2019 70.33 Mn
Mar 31, 2019 66.92 Mn
Dec 31, 2018 64.57 Mn
Sep 30, 2018 65.13 Mn
Jun 30, 2018 58.38 Mn
Mar 31, 2018 54.38 Mn
Dec 31, 2017 45.63 Mn
Sep 30, 2017 33.03 Mn
Jun 30, 2017 29.05 Mn
Mar 31, 2017 27.79 Mn
Dec 31, 2016 30.75 Mn
Sep 30, 2016 29.96 Mn
Jun 30, 2016 28.72 Mn
Mar 31, 2016 35.03 Mn
Dec 31, 2015 32.90 Mn
Sep 30, 2015 24.80 Mn
Jun 30, 2015 31.17 Mn
Mar 31, 2015 28.26 Mn
Dec 31, 2014 32.51 Mn
Sep 30, 2014 24.08 Mn
Jun 30, 2014 24.16 Mn
Mar 31, 2014 28.07 Mn
Dec 31, 2013 31.44 Mn
Sep 30, 2013 22.90 Mn
Jun 30, 2013 30.41 Mn
Mar 31, 2013 21.63 Mn
Dec 31, 2012 24.38 Mn
Sep 30, 2012 25.56 Mn
Jun 30, 2012 27.14 Mn
Mar 31, 2012 29.83 Mn
Dec 31, 2011 29.31 Mn
Sep 30, 2011 45.24 Mn
Jun 30, 2011 53.38 Mn
Dec 31, 2010 38.39 Mn