What does increase (decrease) in deposit assets mean?

This reflects changes in cash or other assets held as security or collateral for business operations, such as performance bonds or lease deposits. Fluctuations indicate changes in the company's liquidity tied up in contractual obligations.

Construction Partners ROAD Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Construction PartnersROAD

-$127.02M-103%

MicroStrategyMSTR

-$428K-128%

PTC TherapeuticsPTCT

$1.59M+160%

The Carlyle GroupCG

-$7.1M-166%

Robinhood Markets, Inc.HOOD

-$8M-105%

Tradeweb Markets Inc.TW

-$864K-102%

Other financials

Income statement

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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

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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

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

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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 →

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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 or other assets held as security or collateral for business operations, such as performance bonds or lease deposits. Fluctuations indicate changes in the company's liquidity tied up in contractual obligations.