What is Patrick Industries's change in other assets?

Patrick Industries (PATK) reported change in other assets of -$443K in Q1 2026.

How has Patrick Industries's change in other assets changed year-over-year?

Patrick Industries's change in other assets increased by 96.7% year-over-year, from -$13.37M to -$443K.

What is the long-term trend for Patrick Industries's change in other assets?

Over 2 years (2021 to 2024), Patrick Industries's change in other assets has grown at a -23.8% compound annual growth rate (CAGR), from $13.11M to $7.61M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Patrick Industries PATK Change in Other Assets

Change in Other Assets at other companies

Thor IndustriesTHO

$19.19M—

LCI IndustriesLCII

-$8.09M-39.5%

Cavco IndustriesCVCO

-$5.08M-88.4%

OTT

Otter TailOTTR

-$7.05M-22.9%

Boise CascadeBCC

$3.24M-14.4%

Pool CorporationPOOL

-$13.83M+27.4%

Other financials

Income statement

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Revenue$997.2M-0.6%

Gross profit$226.9M-0.8%

Operating income$64.7M-1.3%

Net income$39.5M+3.2%

EPS (diluted)$1.10-0.9%

Balance sheet

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Cash & equivalents$37.5M-56.7%

Total debt$1.6B-1.6%

Total equity$1.2B+4.1%

Total assets$3.2B+1.0%

Cash flow

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Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

See full

Return on equity11.7%-1.2pp

Debt / equity1.4×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's change in other assets?: Patrick Industries (PATK) reported change in other assets of -$443K in Q1 2026.
How has Patrick Industries's change in other assets changed year-over-year?: Patrick Industries's change in other assets increased by 96.7% year-over-year, from -$13.37M to -$443K.
What is the long-term trend for Patrick Industries's change in other assets?: Over 2 years (2021 to 2024), Patrick Industries's change in other assets has grown at a -23.8% compound annual growth rate (CAGR), from $13.11M to $7.61M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.