Connect your AI

Green Plains GPRE Increase (Decrease) in Other Operating Assets and Liabilities, Net

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

BG

BungeBG

——

NOVA, Inc.NOV

——

SpireSR

——

Union PacificUNP

——

Other financials

Income statement

Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

Market cap$1.03B+181%

Enterprise value$1.42B+57.9%

P/S0.5×+0.4×

Profitability

Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

Ask your AI about Green Plains's increase (decrease) in other operating assets and liabilities, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Green Plains's increase (decrease) in other operating assets and liabilities, net?: Green Plains (GPRE) reported increase (decrease) in other operating assets and liabilities, net of $467K in Q1 2026.
How has Green Plains's increase (decrease) in other operating assets and liabilities, net changed year-over-year?: Green Plains's increase (decrease) in other operating assets and liabilities, net increased by 116.0% year-over-year, from -$2.91M to $467K.