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Brunswick BC Increase (Decrease) in Prepaid Expense and Other Assets

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

Polaris logo
PolarisPII
$64.7M+169%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$25M-77.7%
Patrick Industries logo
Patrick IndustriesPATK
-$443K+96.7%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$121K+101%

Other financials

Income statement

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Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

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Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.8×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Brunswick’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's increase (decrease) in prepaid expense and other assets?
Brunswick (BC) reported increase (decrease) in prepaid expense and other assets of -$2.1M in Q4 2025.
How has Brunswick's increase (decrease) in prepaid expense and other assets changed year-over-year?
Brunswick's increase (decrease) in prepaid expense and other assets decreased by 44.8% year-over-year, from -$1.45M to -$2.1M.
What is the long-term trend for Brunswick's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Brunswick's increase (decrease) in prepaid expense and other assets has grown at a -5.0% compound annual growth rate (CAGR), from $10.3M to -$8.4M.
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.