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Avanos Medical AVNS Increase (Decrease) in Prepaid Expense and Other Assets

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

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-$1.23M+95.7%
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Globus MedicalGMED

Other financials

Income statement

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Revenue$182.2M+8.8%
Gross profit$94.2M+4.9%
Operating income$8.9M-13.6%
Net income$5.1M-22.7%
EPS (diluted)$0.11-21.4%

Balance sheet

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Cash & equivalents$65.6M-32.4%
Total debt$138.4M-1.8%
Total equity$782.1M-6.8%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow-$12.3M-148%
CapEx$4.3M-35.8%
Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B+108%
Enterprise value$1.24B+105%
P/S1.6×+0.8×

Profitability

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Gross margin50%-4.6pp
Operating margin-9.1%-4.2pp
Net margin-10.4%-4.7pp
FCF margin1.6%-14.9pp

Returns & leverage

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Return on equity-9.2%-3.9pp
Debt / equity0.2×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Avanos Medical’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avanos Medical's increase (decrease) in prepaid expense and other assets?
Avanos Medical (AVNS) reported increase (decrease) in prepaid expense and other assets of $2.4M in Q1 2026.
How has Avanos Medical's increase (decrease) in prepaid expense and other assets changed year-over-year?
Avanos Medical's increase (decrease) in prepaid expense and other assets increased by 900.0% year-over-year, from -$300K to $2.4M.
What is the long-term trend for Avanos Medical's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Avanos Medical's increase (decrease) in prepaid expense and other assets has grown at a -9.7% compound annual growth rate (CAGR), from $1.9M to -$1.4M.
What does increase (decrease) in prepaid expense and other assets mean?
Measures the net change in assets representing payments made in advance for goods or services to be received in future periods. Fluctuations reflect changes in the company's prepayments for items like insurance, software licenses, or marketing contracts. Monitoring this helps analysts understand short-term cash outflows that do not immediately impact the income statement.