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Corpay CPAY Prepaid & Other Current

Prepaid & Other Current at other companies

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$153M+135%

Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$10.6B+30.9%
Total equity$3.5B-9.8%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$25.68B+19.7%
Enterprise value$33.14B+21.1%
P/E22.5×+2.1×
P/S5.1×0.0×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.5%-0.9pp
Debt / equity+0.9×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Corpay’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001175454-26-000050

FAQ

What is Corpay's prepaid & other current?
Corpay (CPAY) reported prepaid & other current of $1.36B in Q2 2026.
How has Corpay's prepaid & other current changed year-over-year?
Corpay's prepaid & other current increased by 37.7% year-over-year, from $987.59M to $1.36B.
What is the long-term trend for Corpay's prepaid & other current?
Over 5 years (2020 to 2025), Corpay's prepaid & other current has grown at a 19.4% compound annual growth rate (CAGR), from $412.92M to $1B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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