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UFP Technologies UFPT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is UFP Technologies's increase (decrease) in other operating assets?
UFP Technologies (UFPT) reported increase (decrease) in other operating assets of $929K in Q1 2026.
How has UFP Technologies's increase (decrease) in other operating assets changed year-over-year?
UFP Technologies's increase (decrease) in other operating assets decreased by 60.2% year-over-year, from $2.33M to $929K.
What is the long-term trend for UFP Technologies's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), UFP Technologies's increase (decrease) in other operating assets has grown at a 69.2% compound annual growth rate (CAGR), from $732K to $6M.
What does increase (decrease) in other operating assets mean?
Reflects the net change in miscellaneous assets that do not fall into standard categories like inventory or receivables. This metric helps identify shifts in working capital related to short-term operational investments or deferred costs.