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Allison Transmission Holdings ALSN 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$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's increase (decrease) in other operating assets and liabilities, net?
Allison Transmission Holdings (ALSN) reported increase (decrease) in other operating assets and liabilities, net of $40M in Q1 2026.
How has Allison Transmission Holdings's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Allison Transmission Holdings's increase (decrease) in other operating assets and liabilities, net increased by 135.3% year-over-year, from $17M to $40M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous working capital items not categorized as standard receivables, payables, or inventory.
How do you interpret increase (decrease) in other operating assets and liabilities, net?
An increase represents a cash inflow from non-core working capital, while a decrease represents a cash outflow.
How does increase (decrease) in other operating assets and liabilities, net compare across companies?
Commonly reported in the cash flow statement under adjustments to reconcile net income to operating cash flow.