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DHI Group DHX Increase (Decrease) in Other Operating Assets and Liabilities, Net

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

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$1.33M+865%
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$1.34M+426%
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$22M+523%
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$132M+46.7%
APO
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$6.23M-75.2%
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Matthews InternationalMATW
$39.47M+842%

Other financials

Income statement

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Revenue$29.7M-8.1%
Gross profit$24.9M-7.4%
Operating income$3.1M+133%
Net income$1.5M+116%
EPS (diluted)$0.04+119%

Balance sheet

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Cash & equivalents$3.0M+13.4%
Total debt$42.2M-2.4%
Total equity$92.5M-11.0%
Total assets$192.0M-9.5%

Cash flow

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Operating cash flow$8.4M+274%
CapEx$1.6M-23.7%
Free cash flow$6.8M+7,585%

Valuation

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Market cap$160.27M+12.2%
Enterprise value$199.43M+10.8%
P/S1.3×+0.2×

Profitability

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Gross margin84.8%-0.2pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.3%+9.4pp

Returns & leverage

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Return on equity-13.3%-14.6pp
Debt / equity0.5×0.0×
Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DHI Group's increase (decrease) in other operating assets and liabilities, net?
DHI Group (DHX) reported increase (decrease) in other operating assets and liabilities, net of $424K in Q1 2026.
How has DHI Group's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
DHI Group's increase (decrease) in other operating assets and liabilities, net increased by 205.0% year-over-year, from $139K to $424K.
What is the long-term trend for DHI Group's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), DHI Group's increase (decrease) in other operating assets and liabilities, net has grown at a -7.1% compound annual growth rate (CAGR), from $946K to $759K.