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Alta Equipment Group ALTG Increase (Decrease) in Prepaid Expense and Other Assets

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

Alamo Group logo
Alamo GroupALG
$1.82M-74.4%
Titan Machinery logo
Titan MachineryTITN
$7.12M+1,893%
Federal Signal logo
Federal SignalFSS
-$100K-133%
Sunbelt Rentals Holdings
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Sunbelt Rentals Holdings SUNB
-$39M-1,400%
Astec Industries logo
Astec IndustriesASTE
-$1.8M-125%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT

Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's increase (decrease) in prepaid expense and other assets?
Alta Equipment Group (ALTG) reported increase (decrease) in prepaid expense and other assets of $200K in Q1 2026.
How has Alta Equipment Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Alta Equipment Group's increase (decrease) in prepaid expense and other assets decreased by 93.5% year-over-year, from $3.1M to $200K.
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.