What is ALH's prepaid & other current?

ALH (ALH) reported prepaid & other current of $28.14M in Q1 2026.

How has ALH's prepaid & other current changed year-over-year?

ALH's prepaid & other current increased by 5480.3% year-over-year, from -$523K to $28.14M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

ALH ALH Prepaid & Other Current

Prepaid & Other Current at other companies

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$26.56M+61.0%

CintasCTAS

$185.61M+3.9%

UnifirstUNF

$63.14M+10.2%

MiddlebyMIDD

$97.79M-25.3%

Lennox InternationalLII

$124.3M+59.2%

AaonAAON

$21.18M+124%

Other financials

Income statement

See full

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

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: ALH (ALH) reported prepaid & other current of $28.14M in Q1 2026.
How has ALH's prepaid & other current changed year-over-year?: ALH's prepaid & other current increased by 5480.3% year-over-year, from -$523K to $28.14M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.