Skip to content

AptarGroup ATR Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Nordson logo
NordsonNDSN
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
JBT Marel Corporation logo
JBT Marel CorporationJBTM

Other financials

Income statement

See full
Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

See full
Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

See full
Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

See full
Market cap$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-0.6×

Profitability

See full
Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

See full
Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about AptarGroup's increase (decrease) in other operating assets and liabilities, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AptarGroup's increase (decrease) in other operating assets and liabilities, net?
AptarGroup (ATR) reported increase (decrease) in other operating assets and liabilities, net of $6.32M in Q1 2026.
How has AptarGroup's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
AptarGroup's increase (decrease) in other operating assets and liabilities, net decreased by 14.8% year-over-year, from $7.42M to $6.32M.
What is the long-term trend for AptarGroup's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2021 to 2025), AptarGroup's increase (decrease) in other operating assets and liabilities, net has grown at a 123.6% compound annual growth rate (CAGR), from -$107K to -$535K.