What is DCH's prepaid & other current?

DCH (DCH) reported prepaid & other current of $344.3M in Q1 2026.

How has DCH's prepaid & other current changed year-over-year?

DCH's prepaid & other current increased by 109.6% year-over-year, from $164.3M to $344.3M.

What is the long-term trend for DCH's prepaid & other current?

Over 5 years (2020 to 2025), DCH's prepaid & other current has grown at a 2.5% compound annual growth rate (CAGR), from $203.6M to $230.1M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

DCH DCH Prepaid & Other Current

Prepaid & Other Current at other companies

Dorman ProductsDORM

$26.9M+4.5%

LCI IndustriesLCII

$67.09M+9.5%

DoverDOV

$219.43M+37.3%

Gates Industrial CorporationGTES

$180.9M-12.1%

Allison Transmission HoldingsALSN

$264M+222%

AptivAPTV

$999M+51.6%

Other financials

Income statement

See full

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's prepaid & other current?: DCH (DCH) reported prepaid & other current of $344.3M in Q1 2026.
How has DCH's prepaid & other current changed year-over-year?: DCH's prepaid & other current increased by 109.6% year-over-year, from $164.3M to $344.3M.
What is the long-term trend for DCH's prepaid & other current?: Over 5 years (2020 to 2025), DCH's prepaid & other current has grown at a 2.5% compound annual growth rate (CAGR), from $203.6M to $230.1M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.