What is Ashland's prepaid & other current?

Ashland (ASH) reported prepaid & other current of $116M in Q1 2026.

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

Ashland's prepaid & other current decreased by 16.5% year-over-year, from $139M to $116M.

What is the long-term trend for Ashland's prepaid & other current?

Over 5 years (2020 to 2025), Ashland's prepaid & other current has grown at a 15.7% compound annual growth rate (CAGR), from $87M to $180M.

What does prepaid & other current mean?

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

Ashland ASH Prepaid & Other Current

Prepaid & Other Current at other companies

International Flavors & FragrancesIFF

$154M-27.7%

DowDOW

$1.18B+28.6%

H.B. FullerFUL

$128.5M+12.1%

Eastman ChemicalEMN

$96M-11.1%

AVT

AvantorAVTR

$209.9M+74.5%

WestlakeWLK

$109M+4.8%

Other financials

Income statement

See full

Revenue$482.0M+0.6%

Gross profit$147.0M0.0%

Operating income$39.0M-23.5%

Net income$16.0M-48.4%

EPS (diluted)$0.34-47.7%

Balance sheet

See full

Cash & equivalents$343.0M+104%

Total debt$1.5B-0.6%

Total equity$1.9B-27.1%

Total assets$4.5B-14.0%

Cash flow

See full

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

See full

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

See full

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

See full

Return on equity-33.4%-38.5pp

Debt / equity0.8×+0.2×

Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's prepaid & other current?: Ashland (ASH) reported prepaid & other current of $116M in Q1 2026.
How has Ashland's prepaid & other current changed year-over-year?: Ashland's prepaid & other current decreased by 16.5% year-over-year, from $139M to $116M.
What is the long-term trend for Ashland's prepaid & other current?: Over 5 years (2020 to 2025), Ashland's prepaid & other current has grown at a 15.7% compound annual growth rate (CAGR), from $87M to $180M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.