Skip to content

Ivanhoe Electric IE Increase (Decrease) in Other Operating Assets and Liabilities, Net

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

Teledyne Technologies logo
Teledyne TechnologiesTDY
-$14.8M-270%

Other financials

Income statement

See full
Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

See full
Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

See full
Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

See full
Market cap$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

Profitability

See full
Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

See full
Return on equity-7.9%
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

Ask your AI about Ivanhoe Electric'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
Claude

Questions, answered.

What is Ivanhoe Electric's increase (decrease) in other operating assets and liabilities, net?
Ivanhoe Electric (IE) reported increase (decrease) in other operating assets and liabilities, net of $1.34M in Q1 2026.
How has Ivanhoe Electric's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Ivanhoe Electric's increase (decrease) in other operating assets and liabilities, net increased by 426.4% year-over-year, from -$409K to $1.34M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Reflects the net change in miscellaneous operating assets and liabilities not captured in primary working capital categories. It provides insight into the cash flow impact of short-term operational adjustments and accruals.