Skip to content

Fortrea Holdings Inc. FTRE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Septerna, Inc. logo
Septerna, Inc.SEPN
$294K-39.8%
NeoGenomics logo
NeoGenomicsNEO
$1.4M-55.1%
IQVIA logo
IQVIAIQV
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Labcorp Holdings logo
Labcorp HoldingsLH

Other financials

Income statement

See full
Revenue$636.5M-2.3%
Gross profit$123.6M+6.1%
Operating income-$3.4M+99.3%
Net income-$23.6M+95.8%
EPS (diluted)-$0.25+96.0%

Balance sheet

See full
Cash & equivalents$147.5M+45.2%
Total debt$1.1B-13.1%
Total equity$525.9M-38.8%
Total assets$2.7B-14.0%

Cash flow

See full
Operating cash flow-$17.0M+86.3%
CapEx$8.0M+176%
Free cash flow-$25.0M+80.3%

Valuation

See full
Market cap$1.61B+29.3%

Profitability

See full
Gross margin18.9%-1.3pp
Operating margin-13.1%-4.1pp
Net margin-16.5%-5.0pp
FCF margin5.8%+1.7pp

Returns & leverage

See full
Return on equity-64.5%0.0pp
Debt / equity2.1×+0.6×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fortrea Holdings Inc.'s increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fortrea Holdings Inc.'s increase (decrease) in prepaid expense and other assets?
Fortrea Holdings Inc. (FTRE) reported increase (decrease) in prepaid expense and other assets of -$11.4M in Q1 2026.
How has Fortrea Holdings Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Fortrea Holdings Inc.'s increase (decrease) in prepaid expense and other assets increased by 35.2% year-over-year, from -$17.6M to -$11.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.