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Albany International Inc. AIN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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Other financials

Income statement

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Revenue$311.3M+7.8%
Gross profit$99.8M+3.4%
Operating income$25.4M-10.2%
Net income$15.3M-12.0%
EPS (diluted)$0.54-3.6%

Balance sheet

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Cash & equivalents$122.6M+2.7%
Total debt$476.5M+14.4%
Total equity$729.4M-19.0%
Total assets$1.7B+2.9%

Cash flow

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Operating cash flow$5.6M+166%
CapEx$9.3M-40.4%
Free cash flow-$3.6M+72.9%

Valuation

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Market cap$2B-30.7%
Enterprise value$2.35B-24.6%
P/S1.7×-0.7×

Profitability

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Gross margin20.5%-11.8pp
Operating margin-3.6%-15.4pp
Net margin-4.7%-12.6pp
FCF margin7.7%-4.1pp

Returns & leverage

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Return on equity-6.2%-16.7pp
Debt / equity0.7×+0.2×
Current ratio2.2×-1.5×

Where this comes from

Reported directly by Albany International Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Albany International Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albany International Inc.'s increase (decrease) in other operating assets and liabilities, net?
Albany International Inc. (AIN) reported increase (decrease) in other operating assets and liabilities, net of $233K in Q1 2026.
How has Albany International Inc.'s increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Albany International Inc.'s increase (decrease) in other operating assets and liabilities, net increased by 200.0% year-over-year, from -$233K to $233K.
What is the long-term trend for Albany International Inc.'s increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2022 to 2025), Albany International Inc.'s increase (decrease) in other operating assets and liabilities, net has grown at a 18.3% compound annual growth rate (CAGR), from -$4.63M to -$7.67M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net movement in miscellaneous operating assets and liabilities not explicitly categorized in standard working capital accounts. It provides insight into the efficiency of managing day-to-day operational accruals and short-term non-cash items.