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Alamo Group ALG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Federal SignalFSS
-$100K-133%
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Enerpac Tool GroupEPAC
$1.07M
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ABM IndustriesABM
$38.3M-10.5%
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DoverDOV

Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's increase (decrease) in prepaid expense and other assets?
Alamo Group (ALG) reported increase (decrease) in prepaid expense and other assets of $1.82M in Q1 2026.
How has Alamo Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Alamo Group's increase (decrease) in prepaid expense and other assets decreased by 74.4% year-over-year, from $7.1M to $1.82M.
What is the long-term trend for Alamo Group's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Alamo Group's increase (decrease) in prepaid expense and other assets has grown at a -5.8% compound annual growth rate (CAGR), from $7.69M to -$6.82M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.