What does increase (decrease) in prepaid supplies mean?

Tracks the net change in cash committed to supplies purchased in advance of their actual consumption. This metric provides insight into the company's working capital management and the timing of operational supply procurement.

AerSale Corporation ASLE Increase (Decrease) in Prepaid Supplies

Increase (Decrease) in Prepaid Supplies at other companies

AerSale CorporationASLE

-$779K-628%

Red Cat Holdings, Inc.RCAT

$5.22M+99.8%

Royal Caribbean GroupRCL

$25M-77.7%

PureCycle Technologies, Inc.PCT

-$701K+63.8%

JAC

Jackson Acquisition Company IIJACS

$21.18K-39.0%

CoreWeave, Inc. CRWV

$471M+291%

Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%

Enterprise value$335.99M-23.1%

P/E29.3×—

P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

See full

Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidSupplies.

The official record: AerSale Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's increase (decrease) in prepaid supplies?: AerSale Corporation (ASLE) reported increase (decrease) in prepaid supplies of -$779K in Q1 2026.
How has AerSale Corporation's increase (decrease) in prepaid supplies changed year-over-year?: AerSale Corporation's increase (decrease) in prepaid supplies decreased by 628.0% year-over-year, from -$107K to -$779K.
What does increase (decrease) in prepaid supplies mean?: Tracks the net change in cash committed to supplies purchased in advance of their actual consumption. This metric provides insight into the company's working capital management and the timing of operational supply procurement.