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Kadant KAI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Mueller Water Products logo
Mueller Water ProductsMWA
-$4.7M-1,667%
KBR logo
KBRKBR
$49M+40.0%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
Argan logo
ArganAGX

Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
Net income$25.5M+6.0%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.55B-6.9%

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's increase (decrease) in other operating assets?
Kadant (KAI) reported increase (decrease) in other operating assets of $1.64M in Q1 2026.
How has Kadant's increase (decrease) in other operating assets changed year-over-year?
Kadant's increase (decrease) in other operating assets increased by 19.5% year-over-year, from $1.37M to $1.64M.
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.