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Booz Allen Hamilton BAH Increase (Decrease) in Prepaid Expense and Other Assets

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

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L3Harris TechnologiesLHX
$218M+1,047%
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Northrop GrummanNOC
$37M-11.9%
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CACI InternationalCACI
Tetra Tech logo
Tetra TechTTEK
AeroVironment logo
AeroVironmentAVAV
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII

Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Booz Allen Hamilton’s 10-Q, filed October 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's increase (decrease) in prepaid expense and other assets?
Booz Allen Hamilton (BAH) reported increase (decrease) in prepaid expense and other assets of $8M in Q3 2025.
How has Booz Allen Hamilton's increase (decrease) in prepaid expense and other assets changed year-over-year?
Booz Allen Hamilton's increase (decrease) in prepaid expense and other assets increased by 300.0% year-over-year, from $2M to $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.