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Huntington Ingalls Industries HII Change in Other Assets

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Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Huntington Ingalls Industries's change in other assets?
Huntington Ingalls Industries (HII) reported change in other assets of -$7M in Q1 2026.
How has Huntington Ingalls Industries's change in other assets changed year-over-year?
Huntington Ingalls Industries's change in other assets increased by 84.1% year-over-year, from -$44M to -$7M.
What does change in other assets mean?
The change in miscellaneous short-term assets held by the company.
How do you interpret change in other assets?
Significant changes may indicate shifts in operational strategy or timing of prepayments for future services.
How does change in other assets compare across companies?
Varies by industry; generally expected to be a small component of total working capital.