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Bristow Group VTOL Increase (Decrease) In Operating Assets, Less Receivables

Increase (Decrease) In Operating Assets, Less Receivables at other companies

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Other financials

Income statement

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Revenue$388.7M+10.9%
Net income$13.1M-52.1%
EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%
Total debt$1.0B+5.0%
Total equity$1.1B+13.7%
Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%
CapEx$41.3M-20.6%
Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.22B+27.4%
Enterprise value$1.87B+9.3%
P/E10.6×+2.3×
P/S0.8×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

Returns & leverage

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Return on equity11.5%-1.7pp
Debt / equity0.9×-0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept vtol:IncreaseDecreaseInOperatingAssetsLessReceivables.

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

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Questions, answered.

What is Bristow Group's increase (decrease) in operating assets, less receivables?
Bristow Group (VTOL) reported increase (decrease) in operating assets, less receivables of $9.65M in Q1 2026.
How has Bristow Group's increase (decrease) in operating assets, less receivables changed year-over-year?
Bristow Group's increase (decrease) in operating assets, less receivables decreased by 62.7% year-over-year, from $25.88M to $9.65M.
What is the long-term trend for Bristow Group's increase (decrease) in operating assets, less receivables?
Over 3 years (2022 to 2025), Bristow Group's increase (decrease) in operating assets, less receivables has grown at a 17.4% compound annual growth rate (CAGR), from $61.6M to $99.77M.
What does increase (decrease) in operating assets, less receivables mean?
This captures the net change in working capital components related to operating assets, excluding accounts receivable. It reflects the cash impact of fluctuations in inventory, prepaid expenses, and other current assets necessary to support ongoing aviation operations. A significant increase in these assets typically indicates a use of cash, while a decrease serves as a source of cash, highlighting the company's working capital efficiency.