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Alto Ingredients, Inc. ALTO Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$111K-103%
Scansource logo
ScansourceSCSC
$11.92M+242%
Nabors Industries logo
Nabors IndustriesNBR
$20.19M+214%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.8M+60.4%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$1.92M-360%
Tidewater logo
TidewaterTDW
-$517K-30.6%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s increase (decrease) in other current assets?
Alto Ingredients, Inc. (ALTO) reported increase (decrease) in other current assets of -$1.92M in Q1 2026.
How has Alto Ingredients, Inc.'s increase (decrease) in other current assets changed year-over-year?
Alto Ingredients, Inc.'s increase (decrease) in other current assets decreased by 360.0% year-over-year, from -$417K to -$1.92M.
What does increase (decrease) in other current assets mean?
Captures the net change in short-term assets that are not classified as cash, receivables, or inventory, such as prepaid expenses or short-term deposits. This metric helps track fluctuations in working capital requirements.