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i3 Verticals, Inc. IIIV Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$1.07M+1,114%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$103M-232%

Other financials

Income statement

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Revenue$57.5M+6.2%
Gross profit$56.0M
Operating income$3.7M-26.0%
Net income$1.5M+1,051%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$10.1M-1.5%
Total debt$85.6M+327%
Total equity$317.4M-17.6%
Total assets$636.4M-1.5%

Cash flow

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Operating cash flow$10.0M+137%
CapEx$407.0K-18.8%
Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%
Enterprise value$468.25M-23.3%
P/E21.9×+16.6×
P/S1.8×-1.1×

Profitability

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Gross margin100.6%
Operating margin0.9%-3.6pp
Net margin8.3%-46.8pp
FCF margin20.2%+17.6pp

Returns & leverage

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Return on equity5.1%-30.3pp
Debt / equity0.3×+0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: i3 Verticals, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s increase (decrease) in other operating assets?
i3 Verticals, Inc. (IIIV) reported increase (decrease) in other operating assets of -$1.76M in Q1 2026.
How has i3 Verticals, Inc.'s increase (decrease) in other operating assets changed year-over-year?
i3 Verticals, Inc.'s increase (decrease) in other operating assets decreased by 388.4% year-over-year, from $610K to -$1.76M.
What is the long-term trend for i3 Verticals, Inc.'s increase (decrease) in other operating assets?
Over 2 years (2023 to 2025), i3 Verticals, Inc.'s increase (decrease) in other operating assets has grown at a 4.0% compound annual growth rate (CAGR), from $1.87M to $2.02M.
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.