Operating

Increase (Decrease) in Prepaid Expense and Other Assets

DexCom Increase (Decrease) in Prepaid Expense and Other Assets decreased by 839.1% to -$51.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 209.1%, from -$16.50M to -$51.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.

Detailed definition

This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...

Peer comparison

Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.

Metric ID: operating_increase_decrease_in_prepaid_deferred_expense__313362

Historical Data

15 periods
 Q2 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.90M$3.10M$97.90M$50.40M$13.40M-$10.00M-$16.60M-$6.10M-$11.40M$56.80M-$16.50M$22.00M$2.40M$6.90M-$51.00M
QoQ Change-55.1%>999%-48.5%-73.4%-174.6%-66.0%+63.3%-86.9%+598.2%-129.0%+233.3%-89.1%+187.5%-839.1%
YoY Change>999%-86.3%-112.1%-185.1%+668.0%-44.7%-61.3%-209.1%
Range-$51.00M$97.90M
CAGR+77.1%
Avg YoY Growth+186.9%
Median YoY Growth-73.8%

Frequently Asked Questions

What is DexCom's increase (decrease) in prepaid expense and other assets?
DexCom (DXCM) reported increase (decrease) in prepaid expense and other assets of -$51.00M in Q1 2026.
How has DexCom's increase (decrease) in prepaid expense and other assets changed year-over-year?
DexCom's increase (decrease) in prepaid expense and other assets decreased by 209.1% year-over-year, from -$16.50M to -$51.00M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in cash spent on expenses paid in advance.