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Astec Industries ASTE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Alamo Group logo
Alamo GroupALG
$1.82M-74.4%
Construction Partners logo
Construction PartnersROAD
$14.13M+9,784%
Federal Signal logo
Federal SignalFSS
-$100K-133%
Myers Industries logo
Myers IndustriesMYE
-$987K-128%
Ingevity logo
IngevityNGVT
$2.2M+1,200%
Casella Waste Systems logo
Casella Waste SystemsCWST
-$10.04M-347%

Other financials

Income statement

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Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%
Enterprise value$1.66B+105%
P/E52.6×-5.9×
P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's increase (decrease) in prepaid expense and other assets?
Astec Industries (ASTE) reported increase (decrease) in prepaid expense and other assets of -$1.8M in Q1 2026.
How has Astec Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
Astec Industries's increase (decrease) in prepaid expense and other assets decreased by 125.0% year-over-year, from -$800K to -$1.8M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.