AEBI (Aebi Schmidt Holding AG) Other Current Assets: $38 Mil (As of Jun. 2026)

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AEBI Aebi Schmidt Holding AG AEBI
16 GF Score
Price $12.32
! 4 Warning Signs
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What is Aebi Schmidt Holding AG Other Current Assets?

Aebi Schmidt Holding AG AEBI +3.44% 16 Other Current Assets is $38 Mil as of Jun. 2026. GuruFocus rates AEBI with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Aebi Schmidt Holding AG's other current assets for the quarter that ended in Jun. 2026 was $38 Mil.

Aebi Schmidt Holding AG's quarterly other current assets increased from Dec. 2025 ($40 Mil) to Mar. 2026 ($43 Mil) but then declined from Mar. 2026 ($43 Mil) to Jun. 2026 ($38Mil).

Aebi Schmidt Holding AG's annual other current assets increased from Dec. 2023 ($20 Mil) to Dec. 2024 ($23 Mil) increased from Dec. 2024 ($23 Mil) to Dec. 2025 ($40 Mil).


Aebi Schmidt Holding AG Other Current Assets Related Terms


Aebi Schmidt Holding AG Other Current Assets Historical Data

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The historical data trend for Aebi Schmidt Holding AG's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aebi Schmidt Holding AG Other Current Assets Chart

Aebi Schmidt Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Other Current Assets
19.96 23.49 39.70

Aebi Schmidt Holding AG Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 30.75 29.85 39.70 42.55 38.01
AEBI
16GF Score
Aebi Schmidt Holding AG AEBI
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aebi Schmidt Holding AG Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $38 Mil mean?
Aebi Schmidt Holding AG (AEBI) has a Other Current Assets of $38 Mil as of Jun. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Aebi Schmidt Holding AG.
Is Aebi Schmidt Holding AG's Other Current Assets too high?
Aebi Schmidt Holding AG's current Other Current Assets is $38 Mil. Overall, Aebi Schmidt Holding AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aebi Schmidt Holding AG's Other Current Assets compare to LNN and ASTE?
Aebi Schmidt Holding AG's Other Current Assets of $38 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Farm & Heavy Construction Machinery company?
A good Other Current Assets depends on the Farm & Heavy Construction Machinery industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Aebi Schmidt Holding AG. Aebi Schmidt Holding AG's current Other Current Assets is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aebi Schmidt Holding AG stock overvalued right now?
Aebi Schmidt Holding AG (AEBI) has a current Other Current Assets of $38 Mil. The current Other Current Assets is $38 Mil. Aebi Schmidt Holding AG's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Other Current Assets is $38 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aebi Schmidt Holding AG Business Description

Address Schulstrasse 4, Frauenfeld, CHE, 8500
Aebi Schmidt Holding AG is a manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and RV chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. Additionally, it produces specialty vehicles and equipment for municipal and airport maintenance services as well as for the cultivation of steep and challenging terrain. The company's portfolio of product brands consists of Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB and Spartan RV Chassis. It has two reportable segments: North America, and Europe and the Rest of the World. Maximum revenue is generated from the North America segment.
16GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.32
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