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CSW CSW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
Federal Signal logo
Federal SignalFSS
-$100K-133%
RPM International logo
RPM InternationalRPM
Dover logo
DoverDOV
Aaon logo
AaonAAON
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS

Other financials

Income statement

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Revenue$309.0M+34.0%
Gross profit$126.6M+24.3%
Operating income$39.5M-12.2%
Net income$20.2M-42.4%
EPS (diluted)$1.23-40.9%

Balance sheet

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Cash & equivalents$33.8M-85.0%
Total debt$947.2M+1,266%
Total equity$1.1B+2.2%
Total assets$2.3B+68.0%

Cash flow

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Operating cash flow--100%
CapEx$5.1M+13.2%
Free cash flow--100%

Valuation

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Market cap$4.57B
Enterprise value$5.48B
P/E40.8×
P/S4.2×

Profitability

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Gross margin41.9%-2.9pp
Operating margin15.6%-5.1pp
Net margin10.4%-5.2pp
FCF margin12.9%-4.5pp

Returns & leverage

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Return on equity12%-4.3pp
Debt / equity0.8×+0.8×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by CSW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: CSW’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's increase (decrease) in prepaid expense and other assets?
CSW (CSW) reported increase (decrease) in prepaid expense and other assets of $8.37M in Q4 2025.
How has CSW's increase (decrease) in prepaid expense and other assets changed year-over-year?
CSW's increase (decrease) in prepaid expense and other assets decreased by 44.5% year-over-year, from $15.09M to $8.37M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.