What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Cardinal Infrastructure Group, Inc. CDNL Change in Other Assets

Change in Other Assets at other companies

Granite ConstructionGVA

$4.11M-56.8%

Astec IndustriesASTE

-$1.8M-125%

Construction PartnersROAD

-$2.14M-421%

Northwest PipeNWPX

-$726K+30.2%

Federal SignalFSS

-$100K-133%

Clean HarborsCLH

-$7.51M-208%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's change in other assets?: Cardinal Infrastructure Group, Inc. (CDNL) reported change in other assets of -$249.39K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's change in other assets changed year-over-year?: Cardinal Infrastructure Group, Inc. 's change in other assets decreased by 115.6% year-over-year, from $1.6M to -$249.39K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.