How has Scansource's increase (decrease) in other current assets changed year-over-year?

Scansource's increase (decrease) in other current assets increased by 242.1% year-over-year, from -$8.39M to $11.92M.

What does increase (decrease) in other current assets mean?

Captures the net change in short-term assets that are not classified as cash, receivables, or inventory, such as prepaid expenses or short-term deposits. Monitoring this helps identify changes in working capital management and the timing of operational cash outflows.

Scansource SCSC Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

ScansourceSCSC

$11.92M+242%

Nabors IndustriesNBR

$20.19M+214%

Payoneer Global Inc.PAYO

-$6.8M+60.4%

TidewaterTDW

-$517K-30.6%

Matthews InternationalMATW

-$4.54M-114%

Other financials

Income statement

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Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

See full

Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

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

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Questions, answered.

What is Scansource's increase (decrease) in other current assets?: Scansource (SCSC) reported increase (decrease) in other current assets of $11.92M in Q1 2026.
How has Scansource's increase (decrease) in other current assets changed year-over-year?: Scansource's increase (decrease) in other current assets increased by 242.1% year-over-year, from -$8.39M to $11.92M.
What does increase (decrease) in other current assets mean?: Captures the net change in short-term assets that are not classified as cash, receivables, or inventory, such as prepaid expenses or short-term deposits. Monitoring this helps identify changes in working capital management and the timing of operational cash outflows.