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AAR Corp AIR Prepaid & Other Current

Prepaid & Other Current at other companies

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StandardAeroSARO
$19.28M-15.8%

Other financials

Income statement

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Revenue$845.1M+24.6%
Gross profit$154.7M+17.5%
Net income$68.0M+864%
EPS (diluted)$1.71+784%

Balance sheet

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Cash & equivalents$78.5M-7.0%
Total debt$979.7M-10.1%
Total equity$1.6B+39.0%
Total assets$3.3B+16.6%

Cash flow

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Operating cash flow$74.7M+499%
CapEx$8.5M0.0%
Free cash flow$66.2M+343%

Valuation

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Market cap$5.36B+98.6%
Enterprise value$6.26B+65.8%
P/E31.4×
P/S1.7×+0.7×

Profitability

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Gross margin19%+0.2pp
Net margin5.5%+5.1pp
FCF margin-0.9%

Returns & leverage

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Return on equity12.1%
Debt / equity0.6×-0.3×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's prepaid & other current?
AAR Corp (AIR) reported prepaid & other current of $1M in Q4 2025.
How has AAR Corp's prepaid & other current changed year-over-year?
AAR Corp's prepaid & other current decreased by 84.1% year-over-year, from $6.3M to $1M.
What is the long-term trend for AAR Corp's prepaid & other current?
Over 2 years (2021 to 2024), AAR Corp's prepaid & other current has grown at a -35.8% compound annual growth rate (CAGR), from -$49.8M to $20.5M.
What does prepaid & other current mean?
Reflects the net change in cash outflows for expenses paid in advance and other miscellaneous current assets during the reporting period. An increase in this balance typically indicates a use of cash, while a decrease represents a source of cash as these assets are consumed. It provides insight into the company's short-term working capital management and timing of payments.