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Beneficient BENF Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Hamilton LaneHLNE
CTB
Community Trust BancorpCTBI
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First Financial BanksharesFFIN
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
LCNB logo
LCNBLCNB
Business First Bancshares logo
Business First BancsharesBFST

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Beneficient’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's increase (decrease) in other operating assets?
Beneficient (BENF) reported increase (decrease) in other operating assets of $2.06M in Q3 2025.
What does increase (decrease) in other operating assets mean?
This metric tracks the net change in operating assets that are not classified as cash, accounts receivable, or inventory. It provides insight into how the company manages its working capital and the efficiency of its resource allocation within daily operations. Significant fluctuations may indicate changes in prepaid expenses, deposits, or other short-term assets.