Skip to content

Alta Equipment Group ALTG Increase Decrease Accounts Payable Accrued Expense Leases And Other Operating

Increase Decrease Accounts Payable Accrued Expense Leases And Other Operating at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$57M-18.8%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$15.72M-432%
Ooma logo
OomaOOMA
-$299K-111%
Moelis & Company logo
Moelis & CompanyMC
$16.06M+11.6%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
-$624K-137%
EPM
Evolution PetroleumEPM
-$392K-111%

Other financials

Income statement

See full
Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

See full
Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

See full
Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

See full
Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

See full
Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

See full
Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept altg:IncreaseDecreaseAccountsPayableAccruedExpenseLeasesAndOtherOperating.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alta Equipment Group's increase decrease accounts payable accrued expense leases and other operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alta Equipment Group's increase decrease accounts payable accrued expense leases and other operating?
Alta Equipment Group (ALTG) reported increase decrease accounts payable accrued expense leases and other operating of $13.7M in Q1 2026.
How has Alta Equipment Group's increase decrease accounts payable accrued expense leases and other operating changed year-over-year?
Alta Equipment Group's increase decrease accounts payable accrued expense leases and other operating decreased by 4.9% year-over-year, from $14.4M to $13.7M.
What does increase decrease accounts payable accrued expense leases and other operating mean?
This reflects the net change in obligations to suppliers and other accrued operational liabilities during the period. It serves as a measure of how the company manages its short-term trade credit and cash outflows to vendors.