What is Plug Power's change in other assets?

Plug Power (PLUG) reported change in other assets of $9.34M in Q1 2026.

How has Plug Power's change in other assets changed year-over-year?

Plug Power's change in other assets increased by 123.0% year-over-year, from -$40.58M to $9.34M.

What is the long-term trend for Plug Power's change in other assets?

Over 2 years (2021 to 2023), Plug Power's change in other assets has grown at a 0.2% compound annual growth rate (CAGR), from $32.39M to -$32.55M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Plug Power PLUG Change in Other Assets

Change in Other Assets at other companies

Bloom EnergyBE

$25.99M+1,252%

Helios TechnologiesHLIO

$900K+800%

Generac HoldingsGNRC

$44.15M+2,158%

Chart IndustriesGTLS

$7.6M-54.2%

KBRKBR

$49M+40.0%

Fluence Energy, Inc.FLNC

-$12.43M-212%

Other financials

Income statement

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Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.78B+140%

Profitability

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Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

See full

Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's change in other assets?: Plug Power (PLUG) reported change in other assets of $9.34M in Q1 2026.
How has Plug Power's change in other assets changed year-over-year?: Plug Power's change in other assets increased by 123.0% year-over-year, from -$40.58M to $9.34M.
What is the long-term trend for Plug Power's change in other assets?: Over 2 years (2021 to 2023), Plug Power's change in other assets has grown at a 0.2% compound annual growth rate (CAGR), from $32.39M to -$32.55M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.