Skip to content

Taylor Devices TAYD Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

Matthews International logo
Matthews InternationalMATW
-$4.54M-114%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity16.2%+0.7pp
Debt / equity
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 →

Ask your AI about Taylor Devices's increase (decrease) in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's increase (decrease) in other current assets?
Taylor Devices (TAYD) reported increase (decrease) in other current assets of $121.92K in Q3 2025.
How has Taylor Devices's increase (decrease) in other current assets changed year-over-year?
Taylor Devices's increase (decrease) in other current assets decreased by 74.7% year-over-year, from $481.74K to $121.92K.
What does increase (decrease) in other current assets mean?
Captures the net change in current assets that do not fall into standard categories like cash, receivables, or inventory. This often includes short-term deposits or tax assets that are expected to be realized within a year. It provides insight into the company's management of miscellaneous short-term resources.