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AZZ AZZ Other Receivables

Other Receivables at other companies

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TDS
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$39.45M-52.5%
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$27.93M-45.8%
Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$2.44M-55.6%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%

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 us-gaap:OtherReceivablesNetCurrent.

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 other receivables?
AZZ (AZZ) reported other receivables of $18.99M in Q4 2025.
How has AZZ's other receivables changed year-over-year?
AZZ's other receivables increased by 46.8% year-over-year, from $12.93M to $18.99M.
What is the long-term trend for AZZ's other receivables?
Over 3 years (2023 to 2026), AZZ's other receivables has grown at a -11.0% compound annual growth rate (CAGR), from $26.97M to $18.99M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.