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Atmus Filtration Technologies ATMU Increase (Decrease) in Prepaid Expense and Other Assets

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

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-$9.23M-2,278%
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-$7.27M-29.1%
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$867K+412%
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$1.98M-9.7%
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Donaldson CompanyDCI

Other financials

Income statement

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Revenue$477.5M+14.6%
Gross profit$136.8M+23.8%
Operating income$76.3M+17.6%
Net income$48.4M+8.3%
EPS (diluted)$0.59+9.3%

Balance sheet

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Cash & equivalents$209.6M+14.3%
Total debt$1.1B+68.2%
Total equity$403.5M+52.1%
Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%
CapEx$12.6M+1.6%
Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%
Enterprise value$5.08B+56.1%
P/E20×+4.9×
P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp
Operating margin17%+1.2pp
Net margin11.6%+0.4pp
FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp
Debt / equity2.6×+0.3×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's increase (decrease) in prepaid expense and other assets?
Atmus Filtration Technologies (ATMU) reported increase (decrease) in prepaid expense and other assets of -$7M in Q1 2026.
How has Atmus Filtration Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
Atmus Filtration Technologies's increase (decrease) in prepaid expense and other assets decreased by 105.9% year-over-year, from -$3.4M to -$7M.
What is the long-term trend for Atmus Filtration Technologies's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Atmus Filtration Technologies's increase (decrease) in prepaid expense and other assets has grown at a -37.4% compound annual growth rate (CAGR), from -$10.2M to $4M.
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.