What is AMRZ's prepaid & other current?

AMRZ (AMRZ) reported prepaid & other current of $260M in Q1 2026.

What does prepaid & other current mean?

Assets that represent future benefits or expenses already paid for in advance.

How do you interpret prepaid & other current?

Significant fluctuations may indicate changes in procurement strategy or timing of large operational payments.

How does prepaid & other current compare across companies?

Generally a small percentage of total assets; significant spikes may warrant investigation into specific prepaid contracts.

AMRZ AMRZ Prepaid & Other Current

Prepaid & Other Current at other companies

CSL

Carlisle CompaniesCSL

$27.2M-67.0%

Martin Marietta MaterialsMLM

$82M-14.6%

Vulcan Materials CompanyVMC

$79.1M-4.8%

QXO, Inc.QXO

$94.8M+395%

RPM InternationalRPM

$415.57M+13.2%

Home DepotHD

$1.67B+10.3%

Other financials

Income statement

See full

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

See full

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

See full

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is AMRZ's prepaid & other current?: AMRZ (AMRZ) reported prepaid & other current of $260M in Q1 2026.
What does prepaid & other current mean?: Assets that represent future benefits or expenses already paid for in advance.
How do you interpret prepaid & other current?: Significant fluctuations may indicate changes in procurement strategy or timing of large operational payments.
How does prepaid & other current compare across companies?: Generally a small percentage of total assets; significant spikes may warrant investigation into specific prepaid contracts.