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Alpha Pro Tech APT Change in Prepaids

Change in Prepaids at other companies

Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-$703.25K-151%

Other financials

Income statement

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Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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

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Questions, answered.

What is Alpha Pro Tech's change in prepaids?
Alpha Pro Tech (APT) reported change in prepaids of -$165K in Q1 2026.
How has Alpha Pro Tech's change in prepaids changed year-over-year?
Alpha Pro Tech's change in prepaids decreased by 144.0% year-over-year, from $375K to -$165K.
What does change in prepaids mean?
This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods, such as insurance premiums or service contracts. It reflects the company's short-term cash outflow for future operational benefits. Fluctuations in this balance can indicate changes in procurement strategy or timing of vendor payments.