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Perma-Pipe International Holdings PPIH Changes in bank overdrafts

Changes in bank overdrafts at other companies

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Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
-$36K-1,900%
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-$3.3M-1,750%
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-$493K-213%
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$7M+130%

Other financials

Income statement

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Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

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Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

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Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

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Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S-0.2×

Profitability

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Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp
FCF margin1.8%-5.0pp

Returns & leverage

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Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perma-Pipe International Holdings's changes in bank overdrafts?
Perma-Pipe International Holdings (PPIH) reported changes in bank overdrafts of -$36K in Q1 2026.
How has Perma-Pipe International Holdings's changes in bank overdrafts changed year-over-year?
Perma-Pipe International Holdings's changes in bank overdrafts decreased by 1900.0% year-over-year, from $2K to -$36K.
What is the long-term trend for Perma-Pipe International Holdings's changes in bank overdrafts?
Over 3 years (2022 to 2026), Perma-Pipe International Holdings's changes in bank overdrafts has grown at a -33.6% compound annual growth rate (CAGR), from $58K to -$17K.
What does changes in bank overdrafts mean?
Measures the net change in the balance of checks issued but not yet presented for payment at the bank, often referred to as bank overdrafts or outstanding checks. This reflects the timing differences between the company's internal accounting and actual cash outflows. It provides insight into short-term cash management efficiency and working capital timing.