What does change in other current assets mean?

Change in miscellaneous current assets not classified in specific working capital categories.

Idaho Strategic Resources IDR Change in Other Current Assets

Change in Other Current Assets at other companies

LegalZoom.com, Inc.LZ

-$412K-102%

MetroCity BanksharesMCBS

-$143K-115%

Hyster-Yale Materials Handling, Inc.HY

$14M+233%

Archer AviationACHR

-$1.9M-258%

Unusual MachinesUMAC

$428K+146%

Monopar TherapeuticsMNPR

$187.04K-62.7%

Other financials

Income statement

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Revenue$14.5M+99.0%

Gross profit$9.6M+159%

Operating income$7.6M+441%

Net income$6.4M+297%

EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's change in other current assets?: Idaho Strategic Resources (IDR) reported change in other current assets of $73.03K in Q1 2026.
How has Idaho Strategic Resources's change in other current assets changed year-over-year?: Idaho Strategic Resources's change in other current assets increased by 278.0% year-over-year, from -$41.02K to $73.03K.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.