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C.H. Robinson Worldwide CHRW Prepaid & Other Current

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Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$17.95B+29.1%
Enterprise value$19.43B+25.9%
P/E30×+3.9×
P/S1.1×+0.3×

Profitability

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Gross margin92.1%—
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity1×0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016

FAQ

What is C.H. Robinson Worldwide's prepaid & other current?
C.H. Robinson Worldwide (CHRW) reported prepaid & other current of $123.72M in Q1 2026.
How has C.H. Robinson Worldwide's prepaid & other current changed year-over-year?
C.H. Robinson Worldwide's prepaid & other current increased by 9.0% year-over-year, from $113.45M to $123.72M.
What is the long-term trend for C.H. Robinson Worldwide's prepaid & other current?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's prepaid & other current has grown at a 18.7% compound annual growth rate (CAGR), from $51.15M to $120.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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