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.

Pershing Square PS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

MYR GroupMYRG

-$2.96M+68.9%

NNN REITNNN

$792K+160%

Piper SandlerPIPR

$2.66M-96.0%

LKQLKQ

$23M+91.7%

CHE

ChemedCHE

$3.6M+219%

Travel + LeisureTNL

-$27M-35.0%

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

See full

Operating cash flow$87.9M+35.1%

Valuation

See full

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

See full

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's increase (decrease) in other operating assets?: Pershing Square (PS) reported increase (decrease) in other operating assets of -$3.15M in Q1 2026.
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.