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Mastech Digital MHH Payments For Recovery Of Noncurrent Deposits

Payments For Recovery Of Noncurrent Deposits at other companies

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$0—
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-$67K-472%
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$25K-26.5%
Ameriprise Financial logo
Ameriprise FinancialAMP
$7M-12.5%
PRA Group logo
PRA GroupPRAA
$287.59M+8.5%
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One Stop Systems, Inc.OSS
$35.07K-7.9%

Other financials

Income statement

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Revenue$41.1M-15.0%
Gross profit$11.0M-14.5%
Operating income$51.0K+103%
Net income$264.0K+118%
EPS (diluted)$0.02+117%

Balance sheet

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Cash & equivalents$33.6M+36.0%
Total debt$2.1M-38.5%
Total equity$91.1M+4.7%
Total assets$108.0M-1.9%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$66.0K-42.1%
Free cash flow-$3.2M-6.3%

Valuation

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Market cap$92.75M+18.3%
Enterprise value$61.32M+14.6%
P/E40.1×-50.2×
P/S0.5×+0.1×

Profitability

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Gross margin27.8%-0.3pp
Operating margin1%-0.1pp
Net margin1.3%+0.2pp
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.6%+0.1pp
Debt / equity0×0.0×
Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept mhh:PaymentsForRecoveryOfNoncurrentDeposits.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's payments for recovery of noncurrent deposits?
Mastech Digital (MHH) reported payments for recovery of noncurrent deposits of $15K in Q1 2026.
How has Mastech Digital's payments for recovery of noncurrent deposits changed year-over-year?
Mastech Digital's payments for recovery of noncurrent deposits decreased by 21.1% year-over-year, from $19K to $15K.
What does payments for recovery of noncurrent deposits mean?
This represents cash inflows or outflows related to the recovery or placement of non-current deposits, such as security deposits for leases or other long-term contractual arrangements. It reflects the company's management of restricted cash and capital tied up in long-term business agreements. Changes in this metric indicate the release or commitment of capital held in non-current deposit accounts.