What is CPI Aerostructures's change in other assets?

CPI Aerostructures (CVU) reported change in other assets of $782.55K in Q1 2026.

How has CPI Aerostructures's change in other assets changed year-over-year?

CPI Aerostructures's change in other assets increased by 999.9% year-over-year, from $71.15K to $782.55K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

CPI Aerostructures CVU Change in Other Assets

Change in Other Assets at other companies

Cabot CorporationCBT

$11M0.0%

Travel + LeisureTNL

-$27M-35.0%

Warrior Met CoalHCC

-$8.3M-239%

HES

Hess MidstreamHESM

-$800K+70.4%

MYR GroupMYRG

-$2.96M+68.9%

US Physical TherapyUSPH

-$2.18M-135%

Other financials

Income statement

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Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

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Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's change in other assets?: CPI Aerostructures (CVU) reported change in other assets of $782.55K in Q1 2026.
How has CPI Aerostructures's change in other assets changed year-over-year?: CPI Aerostructures's change in other assets increased by 999.9% year-over-year, from $71.15K to $782.55K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.