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SPS Commerce SPSC Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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International Business MachinesIBM
-$123.75M+69.1%
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TeradataTDC

Other financials

Income statement

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Revenue$192.1M+5.8%
Gross profit$132.9M+6.6%
Operating income$24.6M-5.4%
Net income$19.7M-11.1%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$154.3M+62.5%
Total debt$6.6M-46.0%
Total equity$962.2M+4.5%
Total assets$1.2B+4.7%

Cash flow

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Operating cash flow$55.6M+39.1%
CapEx$7.1M+16.1%
Free cash flow$48.5M+43.3%

Valuation

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Market cap$2.04B-58.8%
Enterprise value$1.89B-61.1%
P/E22.4×-38.4×
P/S2.7×-4.7×

Profitability

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Gross margin69.3%+1.6pp
Operating margin15.3%+0.5pp
Net margin11.9%-0.2pp
FCF margin21.9%+0.9pp

Returns & leverage

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Return on equity9.7%-0.5pp
Debt / equity0.0×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPS Commerce's increase (decrease) in other operating assets and liabilities, net?
SPS Commerce (SPSC) reported increase (decrease) in other operating assets and liabilities, net of $715K in Q1 2026.
How has SPS Commerce's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
SPS Commerce's increase (decrease) in other operating assets and liabilities, net increased by 160.9% year-over-year, from -$1.17M to $715K.
What is the long-term trend for SPS Commerce's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), SPS Commerce's increase (decrease) in other operating assets and liabilities, net has grown at a 66.8% compound annual growth rate (CAGR), from $6.18M to $28.69M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous operating assets and liabilities not classified elsewhere in the cash flow statement. This aggregate metric reflects fluctuations in day-to-day working capital requirements. It is used to reconcile net income to cash flow from operations.