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Progress Software PRGS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Insight EnterprisesNSIT
$14.83M-32.5%
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Open TextOTEX
-$7.81M-265%
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InnodataINOD
-$105K-756%
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Manhattan AssociatesMANH

Other financials

Income statement

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Revenue$247.8M+4.1%
Gross profit$203.9M+6.3%
Operating income$46.5M+43.3%
Net income$22.8M+108%
EPS (diluted)$0.53+121%

Balance sheet

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Cash & equivalents$113.2M-8.9%
Total debt$1.3B+76.4%
Total equity$498.8M+15.5%
Total assets$2.4B-2.7%

Cash flow

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Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%
Free cash flow$95.9M+41.8%

Valuation

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Market cap$1.26B-53.4%
Enterprise value$2.44B-33.1%
P/E14.8×-32.2×
P/S1.3×-1.8×

Profitability

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Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp
FCF margin26.1%+0.8pp

Returns & leverage

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Return on equity18.3%+5.6pp
Debt / equity2.6×+0.9×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progress Software's increase (decrease) in other operating assets?
Progress Software (PRGS) reported increase (decrease) in other operating assets of $5.22M in Q4 2025.
How has Progress Software's increase (decrease) in other operating assets changed year-over-year?
Progress Software's increase (decrease) in other operating assets increased by 140.6% year-over-year, from $2.17M to $5.22M.
What is the long-term trend for Progress Software's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Progress Software's increase (decrease) in other operating assets has grown at a -10.1% compound annual growth rate (CAGR), from $15.11M to $9.88M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.