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Alamo Group ALG Prepaid & Other Current

Prepaid & Other Current at other companies

Federal SignalFSS

$17.5M-20.8%

OshkoshOSK

$89M-16.8%

TerexTEX

$153M+1.3%

Enerpac Tool GroupEPAC

$47.71M+27.4%

AGCOAGCO

$579.2M+8.6%

ABM IndustriesABM

$169.9M+19.9%

Other financials

Income statement

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

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

Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

Market cap$1.99B-6.8%

Profitability

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Alamo Group (ALG) reported prepaid & other current of $15.82M in Q1 2026.
How has Alamo Group's prepaid & other current changed year-over-year?: Alamo Group's prepaid & other current increased by 6.0% year-over-year, from $14.93M to $15.82M.
What is the long-term trend for Alamo Group's prepaid & other current?: Over 5 years (2020 to 2025), Alamo Group's prepaid & other current has grown at a 9.5% compound annual growth rate (CAGR), from $7.38M to $11.63M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.