What is Enerpac Tool Group's change in other assets?

Enerpac Tool Group (EPAC) reported change in other assets of $1.07M in Q4 2025.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Enerpac Tool Group EPAC Change in Other Assets

Change in Other Assets at other companies

Snap-onSNA

$7.9M-16.0%

Stanley Black & DeckerSWK

-$11.4M-192%

Helios TechnologiesHLIO

$900K+800%

Applied Industrial TechnologiesAIT

$2.86M-55.8%

Parker-HannifinPH

$10M—

DoverDOV

$31.8M+175%

Other financials

Income statement

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Revenue$154.8M+6.4%

Gross profit$71.8M-2.2%

Operating income$25.0M-18.8%

Net income$16.3M-22.0%

EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's change in other assets?: Enerpac Tool Group (EPAC) reported change in other assets of $1.07M in Q4 2025.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.