What is Envela's change in prepaids?

Envela (ELA) reported change in prepaids of -$93.7K in Q1 2026.

How has Envela's change in prepaids changed year-over-year?

Envela's change in prepaids increased by 3.6% year-over-year, from -$97.17K to -$93.7K.

What does change in prepaids mean?

This metric measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. Fluctuations in this balance reflect changes in the company's working capital management and timing of operational commitments.

Envela ELA Change in Prepaids

Change in Prepaids at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

$19K—

CelcuityCELC

-$3.52M-266%

National CineMediaNCMI

-$400K—

Innoviva, Inc.INVA

-$1.88M+66.7%

GeronGERN

-$110.75K-353%

Nuvation BioNUVB

$4.44M+288%

Other financials

Income statement

See full

Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

See full

Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

See full

Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

See full

Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

See full

Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

See full

Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Envela's change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Envela's change in prepaids?: Envela (ELA) reported change in prepaids of -$93.7K in Q1 2026.
How has Envela's change in prepaids changed year-over-year?: Envela's change in prepaids increased by 3.6% year-over-year, from -$97.17K to -$93.7K.
What does change in prepaids mean?: This metric measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. Fluctuations in this balance reflect changes in the company's working capital management and timing of operational commitments.