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Change in Prepaids at other companies

VHC
Vine Hill Capital Investment Corp. II VHCP
$19K
Alset Inc. logo
Alset Inc.AEI
-$76.16K-43.1%
NMP
Nuveen Prem Inc Muni FundNMP
$34.85K+359%
CAP
CapniaCAPN
-$25.79K-20.2%
Celcuity logo
CelcuityCELC
-$3.52M-266%
National CineMedia logo
National CineMediaNCMI
-$400K

Other financials

Income statement

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Revenue$47.1M-24.0%
Gross profit$22.1M-12.8%
Operating income-$360.0K+62.2%
Net income-$381.0K+61.6%
EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$21.4M-8.5%
Total debt$32.4M-2.7%
Total equity$165.9M-6.6%
Total assets$226.6M-8.0%

Cash flow

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Operating cash flow$11.4M+47.0%
CapEx$41.0K-92.7%
Free cash flow$11.4M

Valuation

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Market cap$146.83M-3.8%
Enterprise value$157.78M-2.9%
P/S0.8×+0.1×

Profitability

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Gross margin44.7%+0.1pp
Operating margin-4.7%-4.8pp
Net margin-4.8%-4.9pp
FCF margin2.2%

Returns & leverage

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Return on equity-5.4%-5.4pp
Debt / equity0.2×0.0×
Current ratio5.4×+0.8×

Where this comes from

Reported directly by American Outdoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: American Outdoor Brands, Inc.’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s change in prepaids?
American Outdoor Brands, Inc. (AOUT) reported change in prepaids of $7K in Q1 2026.
How has American Outdoor Brands, Inc.'s change in prepaids changed year-over-year?
American Outdoor Brands, Inc.'s change in prepaids decreased by 93.8% year-over-year, from $112.5K to $7K.
What is the long-term trend for American Outdoor Brands, Inc.'s change in prepaids?
Over 2 years (2024 to 2026), American Outdoor Brands, Inc.'s change in prepaids has grown at a -78.8% compound annual growth rate (CAGR), from -$622K to $28K.
What does change in prepaids mean?
This metric represents the net change in prepaid expenses and other current assets during the reporting period. It reflects cash outflows for goods or services to be received in future periods, providing insight into short-term liquidity management and operational prepayments.