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Churchill Downs CHDN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Churchill Downs logo
Churchill DownsCHDN
-$14M-275%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$8.52M+310%
Xylem logo
XylemXYL
$16M+191%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$14.8M-270%
Progressive logo
ProgressivePGR
$141M+315%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$32M-138%

Other financials

Income statement

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Revenue$663.0M+3.1%
Operating income$143.0M+5.9%
Net income$83.0M+7.8%
EPS (diluted)$1.16+13.7%

Balance sheet

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Cash & equivalents$291.0M+7.4%
Total debt$1.8B+2.6%
Total equity$1.1B+2.2%
Total assets$7.5B+1.9%

Cash flow

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Operating cash flow$295.0M+19.4%
CapEx$19.0M+46.2%
Free cash flow$276.0M+17.9%

Valuation

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Market cap$6.15B-23.3%
Enterprise value$7.71B-19.3%
P/E15.8×-3.1×
P/S2.1×-0.8×

Profitability

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Operating margin23.5%-2.3pp
Net margin13.2%-2.0pp
FCF margin25.2%+0.8pp

Returns & leverage

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Return on equity35.9%-8.7pp
Debt / equity1.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Churchill Downs in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Churchill Downs’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Churchill Downs's increase (decrease) in other operating assets and liabilities, net?
Churchill Downs (CHDN) reported increase (decrease) in other operating assets and liabilities, net of -$14M in Q1 2026.
How has Churchill Downs's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Churchill Downs's increase (decrease) in other operating assets and liabilities, net decreased by 275.0% year-over-year, from $8M to -$14M.
What does increase (decrease) in other operating assets and liabilities, net mean?
This captures the net impact of changes in miscellaneous operating assets and liabilities that are not separately classified in the cash flow statement. It reflects the working capital efficiency and the impact of non-core operational fluctuations on cash flow.