Skip to content

Construction Partners ROAD Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.59M+160%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-$864K-102%
The Carlyle Group logo
The Carlyle GroupCG
-$7.1M-166%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-$8M-105%
Ormat Technologies logo
Ormat TechnologiesORA
-$637K+72.0%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$10.56M+1,969%

Other financials

Income statement

See full
Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

See full
Cash & equivalents$76.9M-24.5%
Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

See full
Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

See full
Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

See full
Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

See full
Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDepositOtherAssets.

The official record: Construction Partners’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Construction Partners's increase (decrease) in deposit assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Construction Partners's increase (decrease) in deposit assets?
Construction Partners (ROAD) reported increase (decrease) in deposit assets of -$127.02M in Q4 2025.
How has Construction Partners's increase (decrease) in deposit assets changed year-over-year?
Construction Partners's increase (decrease) in deposit assets decreased by 103.0% year-over-year, from -$62.56M to -$127.02M.
What does increase (decrease) in deposit assets mean?
This reflects changes in cash held as collateral or security deposits required for construction contracts, performance bonds, or regulatory compliance. An increase in these deposits typically signals a higher volume of project bidding or stricter contractual requirements. It serves as an indicator of the company's working capital tied up in non-operating liquidity constraints.