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Taylor Devices TAYD Change in Other Current Assets

Change in Other Current Assets at other companies

SSD
Simpson ManufacturingSSD
$1.68M-65.0%
Twin Disc logo
Twin DiscTWIN
-$687K-34.6%

Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity0×—
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Taylor Devices’s 10-Q, filed December 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's change in other current assets?
Taylor Devices (TAYD) reported change in other current assets of $121.92K in Q3 2025.
How has Taylor Devices's change in other current assets changed year-over-year?
Taylor Devices's change in other current assets decreased by 74.7% year-over-year, from $481.74K to $121.92K.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.