Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Total Current Liabilities (2010 - 2026)

Sifco Industries posted quarterly Total Current Liabilities of $23.3 million for Q1 2026, down 23.47% year-on-year from $30.4 million in Q1 2025, and up 5.75% on a QoQ basis from $22.0 million in Q4 2025.

Sifco Industries (SIF) has 17 years of Total Current Liabilities data on file, last reported at $23.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 23.47% year-over-year to $23.3 million; the trailing twelve-month figure through Mar 2026 stood at $23.3 million (down 23.47% YoY), and the FY2025 full-year result was $22.2 million, down 58.82% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $23.3 million, up from $22.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $55.4 million in Q2 2024 and bottomed at $22.0 million in Q4 2025.
  • The 5-year median for Total Current Liabilities is $33.8 million (2022), against an average of $36.4 million.
  • The widest annual swing landed in 2024, when Total Current Liabilities jumped 42.75%; it then plunged 58.82% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $37.4 million in 2022, then grew by 27.99% to $47.9 million in 2023, then slumped by 35.2% to $31.0 million in 2024, then slipped by 29.09% to $22.0 million in 2025, then advanced by 5.75% to $23.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $23.3 million (Q1 2026), $22.0 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 40.03 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 58.58 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 105.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.32 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 18.83 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 402.35 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 12.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.44 Bn
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn 23.26 Mn

Historic Data

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DateValue
Mar 31, 2026 23.26 Mn
Dec 31, 2025 21.99 Mn
Sep 30, 2025 22.24 Mn
Jun 30, 2025 25.65 Mn
Mar 31, 2025 30.39 Mn
Dec 31, 2024 31.01 Mn
Sep 30, 2024 54.01 Mn
Jun 30, 2024 55.43 Mn
Mar 31, 2024 52.78 Mn
Dec 31, 2023 47.86 Mn
Sep 30, 2023 41.24 Mn
Jun 30, 2023 38.83 Mn
Mar 31, 2023 38.98 Mn
Dec 31, 2022 37.40 Mn
Sep 30, 2022 32.59 Mn
Jun 30, 2022 31.15 Mn
Mar 31, 2022 33.82 Mn
Dec 31, 2021 36.24 Mn
Sep 30, 2021 35.97 Mn
Jun 30, 2021 39.59 Mn
Mar 31, 2021 39.18 Mn
Dec 31, 2020 40.24 Mn
Sep 30, 2020 43.30 Mn
Jun 30, 2020 42.10 Mn
Mar 31, 2020 46.74 Mn
Dec 31, 2019 45.94 Mn
Sep 30, 2019 46.68 Mn
Jun 30, 2019 41.43 Mn
Mar 31, 2019 43.16 Mn
Dec 31, 2018 46.60 Mn
Sep 30, 2018 47.82 Mn
Jun 30, 2018 45.81 Mn
Mar 31, 2018 44.59 Mn
Dec 31, 2017 45.71 Mn
Sep 30, 2017 45.73 Mn
Jun 30, 2017 47.31 Mn
Mar 31, 2017 50.26 Mn
Dec 31, 2016 52.51 Mn
Sep 30, 2016 50.76 Mn
Jun 30, 2016 33.69 Mn
Mar 31, 2016 38.84 Mn
Dec 31, 2015 34.67 Mn
Sep 30, 2015 33.15 Mn
Jun 30, 2015 20.59 Mn
Mar 31, 2015 18.33 Mn
Dec 31, 2014 13.78 Mn
Sep 30, 2014 19.15 Mn
Jun 30, 2014 19.57 Mn
Mar 31, 2014 18.66 Mn
Dec 31, 2013 14.44 Mn
Sep 30, 2013 19.92 Mn
Jun 30, 2013 18.60 Mn
Mar 31, 2013 19.41 Mn
Dec 31, 2012 20.16 Mn
Sep 30, 2012 16.73 Mn
Jun 30, 2012 14.75 Mn
Mar 31, 2012 16.97 Mn
Dec 31, 2011 13.67 Mn
Sep 30, 2011 14.43 Mn
Jun 30, 2011 13.98 Mn
Sep 30, 2010 12.33 Mn