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Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Innoviva, Inc. logo
Innoviva, Inc.INVA
-$1.88M+66.7%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%
WisdomTree logo
WisdomTreeWT
$1.36M-10.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.16M+23.4%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$4.08M+1,404%

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.67B-49.7%
P/S1.2×-2.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's change in prepaids?
Clover Health Investments (CLOV) reported change in prepaids of $214K in Q1 2026.
How has Clover Health Investments's change in prepaids changed year-over-year?
Clover Health Investments's change in prepaids decreased by 93.7% year-over-year, from $3.42M to $214K.
What does change in prepaids mean?
This metric reflects the net change in payments made in advance for goods or services that will be consumed in future periods. It is a component of working capital that indicates the timing of cash outflows relative to the recognition of related expenses. Monitoring this helps investors understand the company's short-term liquidity management and operational efficiency.