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ALH ALH Increase (Decrease) in Prepaid Expense and Other Assets

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

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%
Cintas logo
CintasCTAS
$34.49M-4.1%
Unifirst logo
UnifirstUNF
$2.32M-51.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
Middleby logo
MiddlebyMIDD
Aaon logo
AaonAAON

Other financials

Income statement

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Revenue$426.9M+9.6%
Gross profit$157.2M+8.4%
Operating income$83.8M+12.5%
Net income$56.9M+230%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M
Total equity$430.1M+276%
Total assets$2.9B

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's increase (decrease) in prepaid expense and other assets?
ALH (ALH) reported increase (decrease) in prepaid expense and other assets of -$7.67M in Q1 2026.
How has ALH's increase (decrease) in prepaid expense and other assets changed year-over-year?
ALH's increase (decrease) in prepaid expense and other assets decreased by 1366.9% year-over-year, from -$523K to -$7.67M.
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.