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CBIZ CBZ Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$7.7M-85.7%
Independent Bank Corp logo
Independent Bank CorpINDB
-$36.52M-452%
International Bancshares logo
International BancsharesIBOC
$5.36M+139%
SiriusPoint logo
SiriusPointSPNT
-$24.9M-296%
Citizens Financial Group logo
Citizens Financial GroupCFG
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's increase (decrease) in other operating assets?
CBIZ (CBZ) reported increase (decrease) in other operating assets of -$2.91M in Q1 2026.
How has CBIZ's increase (decrease) in other operating assets changed year-over-year?
CBIZ's increase (decrease) in other operating assets decreased by 132.4% year-over-year, from $8.99M to -$2.91M.
What is the long-term trend for CBIZ's increase (decrease) in other operating assets?
Over 2 years (2021 to 2024), CBIZ's increase (decrease) in other operating assets has grown at a -10.1% compound annual growth rate (CAGR), from -$3.47M to -$2.81M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.