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Centuri Holdings CTRI Increase (Decrease) in Prepaid Expense and Other Assets

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

Quanta Services logo
Quanta ServicesPWR
-$74.65M-642%
UGI logo
UGIUGI
-$26M+27.8%
EVR
EvergyEVRG

Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Centuri Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's increase (decrease) in prepaid expense and other assets?
Centuri Holdings (CTRI) reported increase (decrease) in prepaid expense and other assets of $1.87M in Q4 2025.
How has Centuri Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Centuri Holdings's increase (decrease) in prepaid expense and other assets increased by 32.3% year-over-year, from $1.42M to $1.87M.
What is the long-term trend for Centuri Holdings's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Centuri Holdings's increase (decrease) in prepaid expense and other assets has grown at a -5.7% compound annual growth rate (CAGR), from $8.95M to $7.5M.
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.