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Booz Allen Hamilton BAH Change in Other Assets

Change in Other Assets at other companies

CACI International logo
CACI InternationalCACI
$11.61M+187%
Leidos Holdings logo
Leidos HoldingsLDOS
-$3M-111%
Accenture logo
AccentureACN
$453.76M+1.8%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$4M+33.3%
Viasat logo
ViasatVSAT
$58.07M+456%
AeroVironment logo
AeroVironmentAVAV
$540K-92.4%

Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Booz Allen Hamilton’s 10-Q, filed October 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's change in other assets?
Booz Allen Hamilton (BAH) reported change in other assets of $8M in Q3 2025.
How has Booz Allen Hamilton's change in other assets changed year-over-year?
Booz Allen Hamilton's change in other assets increased by 300.0% year-over-year, from $2M to $8M.
What does change in other assets mean?
The change in miscellaneous assets that affects cash flow.
How do you interpret change in other assets?
Large changes may indicate shifts in operational strategy or one-time prepayments.
How does change in other assets compare across companies?
Generally small for service firms; large fluctuations may warrant investigation into non-core activities.