What is InfuSystem Holdings's change in other assets?

InfuSystem Holdings (INFU) reported change in other assets of -$563K in Q1 2026.

How has InfuSystem Holdings's change in other assets changed year-over-year?

InfuSystem Holdings's change in other assets increased by 22.8% year-over-year, from -$729K to -$563K.

What is the long-term trend for InfuSystem Holdings's change in other assets?

Over 2 years (2021 to 2024), InfuSystem Holdings's change in other assets has grown at a 248.3% compound annual growth rate (CAGR), from $161K to -$1.95M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

InfuSystem Holdings INFU Change in Other Assets

Change in Other Assets at other companies

Baxter InternationalBAX

-$2M-108%

Option Care Health, Inc.OPCH

-$1.23M+95.7%

Viemed Healthcare, Inc.VMD

-$389K-165%

UFP TechnologiesUFPT

$1.98M+151%

ICU MedicalICUI

$14.35M+69.5%

Tactile Systems TechnologyTCMD

$125K-94.9%

Other financials

Income statement

See full

Revenue$33.7M-3.0%

Gross profit$19.7M+2.7%

Operating income$1.6M+157%

Net income$1.0M+481%

EPS (diluted)$0.05+600%

Balance sheet

See full

Cash & equivalents$2.1M+39.8%

Total debt$24.1M-30.4%

Total equity$58.7M+6.5%

Total assets$98.7M-5.4%

Cash flow

See full

Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

See full

Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

See full

Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

See full

Return on equity13.9%+8.0pp

Debt / equity0.4×-0.2×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

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

Ask your AI about InfuSystem Holdings's change in other assets.

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

Connect your AI

Claude

Questions, answered.

What is InfuSystem Holdings's change in other assets?: InfuSystem Holdings (INFU) reported change in other assets of -$563K in Q1 2026.
How has InfuSystem Holdings's change in other assets changed year-over-year?: InfuSystem Holdings's change in other assets increased by 22.8% year-over-year, from -$729K to -$563K.
What is the long-term trend for InfuSystem Holdings's change in other assets?: Over 2 years (2021 to 2024), InfuSystem Holdings's change in other assets has grown at a 248.3% compound annual growth rate (CAGR), from $161K to -$1.95M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.