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Alta Equipment Group ALTG Increase Decrease In Other Financial Instruments Used In Operating Activities

Increase Decrease In Other Financial Instruments Used In Operating Activities at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$1.53M+304%
ALT
Alta Equipment GroupALTG
$2.1M+2,000%
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Onity GroupONIT
$11.3M-40.5%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$894K+2,609%
Axos Financial logo
Axos FinancialAX
-$436K-515%
Lazard logo
LazardLAZ
-$77.14M+20.0%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities.

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

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Questions, answered.

What is Alta Equipment Group's increase decrease in other financial instruments used in operating activities?
Alta Equipment Group (ALTG) reported increase decrease in other financial instruments used in operating activities of $2.1M in Q1 2026.
How has Alta Equipment Group's increase decrease in other financial instruments used in operating activities changed year-over-year?
Alta Equipment Group's increase decrease in other financial instruments used in operating activities increased by 2000.0% year-over-year, from $100K to $2.1M.
What does increase decrease in other financial instruments used in operating activities mean?
This captures the net change in cash flows resulting from the settlement or valuation adjustments of miscellaneous financial instruments used in operating activities. It reflects the impact of hedging or other financial derivatives on the company's core operational liquidity.