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Corvel CRVL Change in Prepaids

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Other financials

Income statement

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Revenue$248.5M+7.4%
Gross profit$63.0M+8.3%
Net income$31.0M+17.4%
EPS (diluted)$0.61+19.6%

Balance sheet

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Cash & equivalents$233.1M+36.6%
Total debt$28.1M+0.1%
Total equity$394.2M+22.4%
Total assets$643.0M+17.8%

Cash flow

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Operating cash flow$29.5M+28.6%
CapEx$9.2M+5.9%
Free cash flow$20.3M+42.3%

Valuation

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Market cap$3.03B-51.4%
Enterprise value$2.82B-53.8%
P/E27.4×-38.0×
P/S3.2×-3.8×

Profitability

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Gross margin24.3%+0.9pp
Net margin11.5%+0.9pp
FCF margin11.5%+1.3pp

Returns & leverage

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Return on equity30.8%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Corvel’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvel's change in prepaids?
Corvel (CRVL) reported change in prepaids of $6.77M in Q4 2025.
How has Corvel's change in prepaids changed year-over-year?
Corvel's change in prepaids increased by 537.6% year-over-year, from $1.06M to $6.77M.
What does change in prepaids mean?
This metric represents the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance indicates cash outflows for future benefits, while a decrease reflects the recognition of these expenses on the income statement. Monitoring this helps investors understand the company's working capital management and timing of cash outflows relative to expense recognition.