What is the long-term trend for InfuSystem Holdings's increase (decrease) in other current assets?

Over 3 years (2021 to 2025), InfuSystem Holdings's increase (decrease) in other current assets has grown at a 89.4% compound annual growth rate (CAGR), from $133K to $903K.

InfuSystem Holdings INFU Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

PhotronicsPLAB

$2.19M+319%

Hilton WorldwideHLT

-$2.5M-100%

Westwood Holdings GroupWHG

$522K-25.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

Lightpath TechnologiesLPTH

$162.31K+606%

TidewaterTDW

-$517K-30.6%

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:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current 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 increase (decrease) in other current assets?: InfuSystem Holdings (INFU) reported increase (decrease) in other current assets of $130K in Q1 2026.
How has InfuSystem Holdings's increase (decrease) in other current assets changed year-over-year?: InfuSystem Holdings's increase (decrease) in other current assets increased by 203.2% year-over-year, from -$126K to $130K.
What is the long-term trend for InfuSystem Holdings's increase (decrease) in other current assets?: Over 3 years (2021 to 2025), InfuSystem Holdings's increase (decrease) in other current assets has grown at a 89.4% compound annual growth rate (CAGR), from $133K to $903K.