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Change in Prepaids at other companies

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Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$426.08M+3.3%
Enterprise value$2.83B+210%
P/S0.4×-0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's change in prepaids?
Columbus McKinnon Corporation (CMCO) reported change in prepaids of -$10.27M in Q1 2026.
How has Columbus McKinnon Corporation's change in prepaids changed year-over-year?
Columbus McKinnon Corporation's change in prepaids decreased by 259.6% year-over-year, from $6.43M to -$10.27M.
What is the long-term trend for Columbus McKinnon Corporation's change in prepaids?
Over 2 years (2023 to 2026), Columbus McKinnon Corporation's change in prepaids has grown at a 21.6% compound annual growth rate (CAGR), from -$6.67M to -$9.86M.
What does change in prepaids mean?
Measures the net change in cash paid in advance for goods or services to be received in future periods, such as insurance, rent, or software subscriptions. An increase in this metric represents a use of cash, while a decrease represents a source of cash as the assets are consumed. It is a key indicator of working capital management and short-term liquidity.