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AZZ AZZ Increase (Decrease) in Current Assets and Current Liabilities

Increase (Decrease) in Current Assets and Current Liabilities at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
-$233M-22.2%
Valero Energy logo
Valero EnergyVLO
$303M+293%
eBay logo
eBayEBAY
$38.25M+328%
Choice Hotels International logo
Choice Hotels InternationalCHH
-$56.3M-45.9%
Waste Management logo
Waste ManagementWM
$46M-49.5%
Marriott International logo
Marriott InternationalMAR
-$363M-11.7%

Other financials

Income statement

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Revenue$385.1M+9.4%
Gross profit$87.6M+11.3%
Operating income$57.1M+41.3%
Net income$15.9M-21.2%
EPS (diluted)$0.53-22.1%

Balance sheet

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Cash & equivalents$705.0K-52.6%
Total debt$541.7M-38.5%
Total equity$1.3B+27.9%
Total assets$2.2B-0.6%

Cash flow

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Operating cash flow$72.6M+12.8%
CapEx$22.1M-26.3%
Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%
Enterprise value$5.26B+22.7%
P/E14.9×-11.0×
P/S2.9×+0.7×

Profitability

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Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

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Return on equity26.6%+11.9pp
Debt / equity0.4×-0.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept azz:IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's increase (decrease) in current assets and current liabilities?
AZZ (AZZ) reported increase (decrease) in current assets and current liabilities of -$60K in Q4 2025.
How has AZZ's increase (decrease) in current assets and current liabilities changed year-over-year?
AZZ's increase (decrease) in current assets and current liabilities increased by 99.6% year-over-year, from -$14.2M to -$60K.
What is the long-term trend for AZZ's increase (decrease) in current assets and current liabilities?
Over 3 years (2022 to 2026), AZZ's increase (decrease) in current assets and current liabilities has grown at a -73.6% compound annual growth rate (CAGR), from $32.33M to -$597K.
What does increase (decrease) in current assets and current liabilities mean?
This metric captures the net change in working capital components, specifically current assets and current liabilities, during the reporting period. It highlights the efficiency of the company's day-to-day cash management and operational cycle. A positive change indicates cash generation from working capital, while a negative change indicates cash consumption.