Operating
Increase (Decrease) in Prepaid Expense and Other Assets
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2025
Last reportedQ3 2025May 14, 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__313362Historical Data
1 periods
| Q3 '25 | |
|---|---|
| Value | $8.00M |
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Forgent Power Solutions 's increase (decrease) in prepaid expense and other assets?
- Forgent Power Solutions (FPS) reported increase (decrease) in prepaid expense and other assets of $8.00M in Q1 2025.
- What does increase (decrease) in prepaid expense and other assets mean?
- The net change in cash spent on expenses paid in advance.