What is Phibro Animal Health's change in other assets?

Phibro Animal Health (PAHC) reported change in other assets of -$579K in Q1 2026.

What is the long-term trend for Phibro Animal Health's change in other assets?

Over 2 years (2021 to 2024), Phibro Animal Health's change in other assets has grown at a 43.7% compound annual growth rate (CAGR), from $1.9M to -$3.92M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Phibro Animal Health PAHC Change in Other Assets

Change in Other Assets at other companies

ZoetisZTS

$66M+43.5%

Elanco Animal Health Inc.ELAN

-$5.25M-90.9%

NeogenNEOG

$5.57M—

BalchemBCPC

-$763K-189%

Mirum Pharmaceuticals, Inc.MIRM

$6.63M+119%

AmgenAMGN

-$8M-104%

Other financials

Income statement

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Revenue$383.5M+10.3%

Gross profit$125.7M+20.2%

Operating income$44.7M+33.2%

Net income$24.0M+15.1%

EPS (diluted)$0.59+15.7%

Balance sheet

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Cash & equivalents$54.9M-9.0%

Total debt$32.3M+27.8%

Total equity$361.8M+36.0%

Total assets$1.4B+9.7%

Cash flow

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Operating cash flow$16.2M-62.4%

CapEx$15.3M+97.7%

Free cash flow$890.0K-97.5%

Valuation

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Market cap$1.27B+31.4%

Enterprise value$1.25B+33.9%

P/E13.4×-17.1×

P/S0.9×0.0×

Profitability

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Gross margin32.5%+0.9pp

Operating margin12%+4.0pp

Net margin6.3%+3.7pp

FCF margin0.9%-3.3pp

Returns & leverage

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Return on equity30.3%+18.5pp

Debt / equity0.1×0.0×

Current ratio3.2×+0.3×

Where this comes from

Reported directly by Phibro Animal Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's change in other assets?: Phibro Animal Health (PAHC) reported change in other assets of -$579K in Q1 2026.
What is the long-term trend for Phibro Animal Health's change in other assets?: Over 2 years (2021 to 2024), Phibro Animal Health's change in other assets has grown at a 43.7% compound annual growth rate (CAGR), from $1.9M to -$3.92M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.