C.H. Robinson Worldwide Increase (Decrease) in Prepaid Expense and Other Assets decreased by 80.1% to $3.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.4%, from $10.99M to $3.36M. Over 2 years (FY 2021 to FY 2024), Increase (Decrease) in Prepaid Expense and Other Assets shows a downward trend with a 17.1% CAGR.
An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.
This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...
Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.
operating_increase_decrease_in_prepaid_deferred_expense__313362| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.28M | $0.00 | $5.29M | $11.92M | $2.25M | -$27.61M | $41.93M | -$433.00K | $24.27M | $31.42M | $11.41M | -$19.44M | -$16.55M | -$36.15M | $10.99M | $16.94M | $3.36M |
| QoQ Change | — | -100.0% | — | +125.2% | -81.2% | <-999% | +251.9% | -101.0% | >999% | +29.5% | -63.7% | -270.4% | +14.9% | -118.4% | +130.4% | +54.1% | -80.1% |
| YoY Change | — | — | — | — | -81.7% | — | +692.1% | -103.6% | +980.5% | -25.1% | >999% | -180.1% | — | -215.1% | -3.6% | +187.1% | -69.4% |