Operating

Increase (Decrease) in Prepaid Expense and Other Assets

Casey's General Stores Increase (Decrease) in Prepaid Expense and Other Assets increased by 29.6% to $20.04M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.3%, from $7.28M to $20.04M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026Sep 8, 2025

How to read this metric

An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.

Detailed definition

This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...

Peer comparison

Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.

Metric ID: operating_increase_decrease_in_prepaid_deferred_expense__313362

Historical Data

5 periods
 Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value$2.52M$9.99M$7.28M$15.46M$20.04M
QoQ Change+296.6%-27.1%+112.4%+29.6%
YoY Change+189.1%+54.8%+175.3%
Range$2.52M$20.04M
CAGR+695.9%
Avg YoY Growth+139.7%
Median YoY Growth+175.3%
Current Streak2 quarters growth

Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies

Frequently Asked Questions

What is Casey's General Stores's increase (decrease) in prepaid expense and other assets?
Casey's General Stores (CASY) reported increase (decrease) in prepaid expense and other assets of $20.04M in Q2 2025.
How has Casey's General Stores's increase (decrease) in prepaid expense and other assets changed year-over-year?
Casey's General Stores's increase (decrease) in prepaid expense and other assets increased by 175.3% year-over-year, from $7.28M to $20.04M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in cash spent on expenses paid in advance.