What is Shift4 Payments's prepaid & other current?

Shift4 Payments (FOUR) reported prepaid & other current of -$3M in Q1 2026.

How has Shift4 Payments's prepaid & other current changed year-over-year?

Shift4 Payments's prepaid & other current decreased by 175.0% year-over-year, from $4M to -$3M.

What does prepaid & other current mean?

This measures the change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. An increase in this balance typically indicates higher upfront spending on operational resources, while a decrease reflects the utilization of those prepaid assets.

Shift4 Payments FOUR Prepaid & Other Current

Prepaid & Other Current at other companies

Minerals TechnologiesMTX

$14.45M+52.5%

Ultragenyx PharmaceuticalRARE

$9M-47.1%

Hinge Health, Inc.HNGE

$3.59M+144%

Enliven TherapeuticsELVN

-$1.65M-1,184%

AAR CorpAIR

$1M-84.1%

Shift4 PaymentsFOUR

-$3M-175%

Other financials

Income statement

See full

Revenue$1.1B+32.2%

Gross profit$392.0M+52.5%

Operating income$50.0M+100%

Net income$15.0M-11.8%

EPS (diluted)-$0.01-105%

Balance sheet

See full

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

See full

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

See full

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

See full

Return on equity9.5%-21.1pp

Debt / equity2.8×-0.8×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's prepaid & other current?: Shift4 Payments (FOUR) reported prepaid & other current of -$3M in Q1 2026.
How has Shift4 Payments's prepaid & other current changed year-over-year?: Shift4 Payments's prepaid & other current decreased by 175.0% year-over-year, from $4M to -$3M.
What does prepaid & other current mean?: This measures the change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. An increase in this balance typically indicates higher upfront spending on operational resources, while a decrease reflects the utilization of those prepaid assets.