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Turning Point Brands TPB Change in Other Current Assets

Change in Other Current Assets at other companies

Turning Point Brands logo
Turning Point BrandsTPB
$8.06M+49.3%
Centrus Energy logo
Centrus EnergyLEU
-$550K+8.3%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$20.14M+68.4%
Universal Display logo
Universal DisplayOLED
-$39.81M-9,852%
California Water Service Group logo
California Water Service GroupCWT
$6.66M+39.2%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$12.66M+217%

Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.64B+59.0%

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's change in other current assets?
Turning Point Brands (TPB) reported change in other current assets of $8.06M in Q1 2026.
How has Turning Point Brands's change in other current assets changed year-over-year?
Turning Point Brands's change in other current assets increased by 49.3% year-over-year, from $5.4M to $8.06M.
What is the long-term trend for Turning Point Brands's change in other current assets?
Over 3 years (2022 to 2025), Turning Point Brands's change in other current assets has grown at a 306.3% compound annual growth rate (CAGR), from $379K to $25.41M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.