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Core Molding Technologies CMT Change in Other Assets

Change in Other Assets at other companies

Mayville Engineering logo
Mayville EngineeringMEC
$366K+96.8%
Proto Labs logo
Proto LabsPRLB
$1.17M+325%
Patrick Industries logo
Patrick IndustriesPATK
-$443K+96.7%
Materion logo
MaterionMTRN
$8.41M-19.4%
Ingles Markets logo
Ingles MarketsIMKTA
-$106.5K+71.7%
Hexcel logo
HexcelHXL
$6.6M+15.8%

Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's change in other assets?
Core Molding Technologies (CMT) reported change in other assets of $2.72M in Q1 2026.
How has Core Molding Technologies's change in other assets changed year-over-year?
Core Molding Technologies's change in other assets increased by 17.9% year-over-year, from $2.3M to $2.72M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.