Skip to content

Alta Equipment Group ALTG Increase Decrease In Manufacturers Floor Plans Payable

Increase Decrease In Manufacturers Floor Plans Payable at other companies

Titan Machinery logo
Titan MachineryTITN
$4.14M-77.9%
Rush Enterprises logo
Rush EnterprisesRUSHB
$38.81M+6,411%
LAD
Lithia MotorsLAD
$65.5M+381%
Group 1 Automotive logo
Group 1 AutomotiveGPI
-$10M-131%
Titan Machinery logo
Titan MachineryTITN
$28.66M+413%
Skyline Champion logo
Skyline ChampionSKY
$7.77M+35.7%

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:IncreaseDecreaseInManufacturersFloorPlansPayable.

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 in manufacturers floor plans payable.

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 in manufacturers floor plans payable?
Alta Equipment Group (ALTG) reported increase decrease in manufacturers floor plans payable of -$21.5M in Q1 2026.
How has Alta Equipment Group's increase decrease in manufacturers floor plans payable changed year-over-year?
Alta Equipment Group's increase decrease in manufacturers floor plans payable decreased by 458.3% year-over-year, from $6M to -$21.5M.
What is the long-term trend for Alta Equipment Group's increase decrease in manufacturers floor plans payable?
Over 2 years (2022 to 2024), Alta Equipment Group's increase decrease in manufacturers floor plans payable has grown at a -68.2% compound annual growth rate (CAGR), from -$77.3M to $7.8M.
What does increase decrease in manufacturers floor plans payable mean?
This measures the net change in short-term financing provided by manufacturers to fund the acquisition of equipment inventory. It reflects the company's reliance on vendor-provided credit to manage working capital and inventory levels.