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Sabre SABR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$760.3M+8.3%
Gross profit$425.3M+7.2%
Operating income$115.9M+26.8%
Net income$8.0M-77.5%
EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%
Total debt$4.3B-16.6%
Total equity-$1.1B-78.6%
Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$21.2M+25.8%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$739.24M-27.5%
Enterprise value$4.36B-20.5%
P/E1.2×
P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp
Operating margin11.3%+2.4pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's increase (decrease) in other operating assets?
Sabre (SABR) reported increase (decrease) in other operating assets of $4.29M in Q1 2026.
How has Sabre's increase (decrease) in other operating assets changed year-over-year?
Sabre's increase (decrease) in other operating assets increased by 836.0% year-over-year, from -$583K to $4.29M.
What is the long-term trend for Sabre's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Sabre's increase (decrease) in other operating assets has grown at a -73.6% compound annual growth rate (CAGR), from $1.84M to -$128K.
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.