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Unisys UIS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$453.76M+1.8%

Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%
FCF margin-10.6%

Returns & leverage

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Return on equity128.5%
Debt / equity47.6×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's increase (decrease) in other operating assets?
Unisys (UIS) reported increase (decrease) in other operating assets of -$13.9M in Q1 2026.
How has Unisys's increase (decrease) in other operating assets changed year-over-year?
Unisys's increase (decrease) in other operating assets increased by 22.8% year-over-year, from -$18M to -$13.9M.
What does increase (decrease) in other operating assets mean?
Represents the net change in miscellaneous operating assets that do not fall under standard categories like receivables or inventory. This metric helps identify fluctuations in working capital tied to prepaid expenses or other short-term operational investments.