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Baxter International BAX Increase (Decrease) in Prepaid Expense and Other Assets

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

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$69M+1,300%
STERIS logo
STERISSTE
Abbott logo
AbbottABT
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
AbbVie logo
AbbVieABBV
Fortive logo
FortiveFTV

Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's increase (decrease) in prepaid expense and other assets?
Baxter International (BAX) reported increase (decrease) in prepaid expense and other assets of -$2M in Q1 2026.
How has Baxter International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Baxter International's increase (decrease) in prepaid expense and other assets decreased by 108.3% year-over-year, from $24M to -$2M.
What is the long-term trend for Baxter International's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Baxter International's increase (decrease) in prepaid expense and other assets has grown at a 26.5% compound annual growth rate (CAGR), from $45M to -$72M.