Operating
Increase (Decrease) in Deposit Assets
BWX Technologies Increase (Decrease) in Deposit Assets increased by 14.7% to $31.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 165.9%, from $11.74M to $31.23M. Over 2 years (FY 2021 to FY 2024), Increase (Decrease) in Deposit Assets shows a downward trend with a 135.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase represents a cash outflow for deposits, while a decrease indicates a release of cash back into operating liquidity.
Detailed definition
Represents the net change in cash held as deposits or other non-operating asset balances during the period. This reflect...
Peer comparison
Varies by industry; capital-intensive firms often have higher deposit requirements for project bidding.
Metric ID:
operating_increase_decrease_in_deposit_other_assetsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$30.78M | $19.09M | -$18.66M | $26.15M | -$26.06M | $24.59M | -$28.87M | $33.28M | $23.45M | $26.33M | -$26.91M | $37.7M | -$58.63M | $11.74M | $27.24M | $31.23M |
| QoQ Change | — | +162.0% | -197.7% | +240.2% | -199.6% | +194.4% | -217.4% | +215.2% | -29.5% | +12.3% | -202.2% | +240.1% | -255.5% | +120.0% | +132.0% | +14.7% |
| YoY Change | — | — | — | — | +15.4% | +28.8% | -54.8% | +27.3% | -4.6% | -20.9% | — | +60.8% | — | -55.4% | -27.7% | +165.9% |
Range-$58.63M – $37.7M
CAGR+0.4%
Avg YoY Growth+13.5%
Median YoY Growth+5.4%
Current Streak3 quarters growth
Increase (Decrease) in Deposit Assets at Other Companies
Frequently Asked Questions
- What is BWX Technologies's increase (decrease) in deposit assets?
- BWX Technologies (BWXT) reported increase (decrease) in deposit assets of $31.23M in Q1 2026.
- How has BWX Technologies's increase (decrease) in deposit assets changed year-over-year?
- BWX Technologies's increase (decrease) in deposit assets increased by 165.9% year-over-year, from $11.74M to $31.23M.
- What is the long-term trend for BWX Technologies's increase (decrease) in deposit assets?
- Over 2 years (2021 to 2024), BWX Technologies's increase (decrease) in deposit assets has grown at a 135.6% compound annual growth rate (CAGR), from -$3.88M to -$21.51M.
- What does increase (decrease) in deposit assets mean?
- The net change in cash held in deposit accounts or other restricted asset categories.