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Artisan Partners Asset Management Inc. APAM Net change in operating assets and liabilities of consolidated investment products including net investment income

Net change in operating assets and liabilities of consolidated investment products including net investment income at other companies

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Other financials

Income statement

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Revenue$303.0M+9.3%
Operating income$94.2M+8.9%
Net income$58.0M-5.1%
EPS (diluted)$0.76-7.3%

Balance sheet

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Cash & equivalents$300.4M+16.0%
Total debt$309.4M+3.5%
Total equity$389.0M+9.1%
Total assets$1.4B+5.2%

Cash flow

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Operating cash flow$181.8M+15.1%
CapEx$518.0K+151%
Free cash flow$181.2M+14.9%

Valuation

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Market cap$2.52B-6.2%
Enterprise value$2.52B-7.3%
P/E8.8×-1.5×
P/S2.1×-0.3×

Profitability

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Operating margin33.3%-0.1pp
Net margin23.5%+0.2pp
FCF margin24.7%-6.8pp

Returns & leverage

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Return on equity77%-0.2pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Artisan Partners Asset Management Inc. in its filing.

Tagged under the XBRL concept apam:NetChangeInOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentProductsIncludingNetInvestmentIncome.

The official record: Artisan Partners Asset Management Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artisan Partners Asset Management Inc.'s net change in operating assets and liabilities of consolidated investment products including net investment income?
Artisan Partners Asset Management Inc. (APAM) reported net change in operating assets and liabilities of consolidated investment products including net investment income of -$4.25M in Q4 2025.
How has Artisan Partners Asset Management Inc.'s net change in operating assets and liabilities of consolidated investment products including net investment income changed year-over-year?
Artisan Partners Asset Management Inc.'s net change in operating assets and liabilities of consolidated investment products including net investment income increased by 78.3% year-over-year, from -$19.62M to -$4.25M.
What is the long-term trend for Artisan Partners Asset Management Inc.'s net change in operating assets and liabilities of consolidated investment products including net investment income?
Over 4 years (2021 to 2025), Artisan Partners Asset Management Inc.'s net change in operating assets and liabilities of consolidated investment products including net investment income has grown at a -13.8% compound annual growth rate (CAGR), from $30.8M to -$17.01M.
What does net change in operating assets and liabilities of consolidated investment products including net investment income mean?
This reflects the net movement in working capital accounts specifically associated with consolidated investment products. It captures timing differences between the recognition of income and the actual cash settlement of assets and liabilities within these funds. This is a technical metric used to reconcile the net income of consolidated funds to their actual cash flow impact.