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The Greenbrier Companies GBX Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Trinity Industries logo
Trinity IndustriesTRN
-$7.5M+8.5%
Schneider National logo
Schneider NationalSNDR
$47.1M+28.7%
Willis Lease Finance logo
Willis Lease FinanceWLFC
-$6.15M-258%
1st Source Corporation logo
1st Source CorporationSRCE
-$6.9M-452%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
First Citizens BancShares logo
First Citizens BancSharesFCNCA

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

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Market cap$1.54B-1.1%

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's increase (decrease) in other operating assets?
The Greenbrier Companies (GBX) reported increase (decrease) in other operating assets of -$8.2M in Q4 2025.
How has The Greenbrier Companies's increase (decrease) in other operating assets changed year-over-year?
The Greenbrier Companies's increase (decrease) in other operating assets decreased by 228.0% year-over-year, from -$2.5M to -$8.2M.
What is the long-term trend for The Greenbrier Companies's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), The Greenbrier Companies's increase (decrease) in other operating assets has grown at a 172.0% compound annual growth rate (CAGR), from $5.8M to $42.9M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.