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Chemed CHE Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

CHE
ChemedCHE
$88K-98.0%
Construction Partners logo
Construction PartnersROAD
$14.13M+9,784%
TFX
TeleflexTFX
-$3.43M-127%
Repligen logo
RepligenRGEN
$1.98M-9.7%
Trex Company logo
Trex CompanyTREX
$523K+124%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$5.36M+26.7%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's increase (decrease) in prepaid expense?
Chemed (CHE) reported increase (decrease) in prepaid expense of $88K in Q1 2026.
How has Chemed's increase (decrease) in prepaid expense changed year-over-year?
Chemed's increase (decrease) in prepaid expense decreased by 98.0% year-over-year, from $4.43M to $88K.
What does increase (decrease) in prepaid expense mean?
Reflects the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance indicate changes in the company's timing of cash outflows for operational necessities like insurance, rent, or software subscriptions. It serves as a measure of working capital management regarding advance commitments.