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CDW CDW Prepaid & Other Current

Prepaid & Other Current at other companies

Accenture logo
AccentureACN
$2.73B+2.0%
CACI International logo
CACI InternationalCACI
$378.02M+55.7%
TD SYNNEX logo
TD SYNNEXSNX
$683.82M+3.1%
Dell Technologies logo
Dell TechnologiesDELL
$9.89B-21.8%
Western Digital logo
Western DigitalWDC
$423M+1.4%
Arrow Electronics logo
Arrow ElectronicsARW
$584.83M+1.1%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's prepaid & other current?
CDW (CDW) reported prepaid & other current of $514.2M in Q1 2026.
How has CDW's prepaid & other current changed year-over-year?
CDW's prepaid & other current increased by 33.5% year-over-year, from $385.3M to $514.2M.
What is the long-term trend for CDW's prepaid & other current?
Over 5 years (2020 to 2025), CDW's prepaid & other current has grown at a 18.8% compound annual growth rate (CAGR), from $191.2M to $452M.
What does prepaid & other current mean?
Expenses paid in advance for future services or goods that will be used within a year.
How do you interpret prepaid & other current?
Stable levels are expected; significant increases may indicate large upfront payments for future operational needs.
How does prepaid & other current compare across companies?
Standard across most industries; size depends on the scale of annual service contracts and insurance premiums.