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Operating

Increase (Decrease) in Prepaid Expense and Other Assets

W.W. Grainger Increase (Decrease) in Prepaid Expense and Other Assets increased by 22.0% to $50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 163.2%, from $19M to $50M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Prepaid Expense and Other Assets shows a downward trend with a -33.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Significant increases may indicate large upfront payments for long-term contracts or seasonal prepayments.

Detailed definition

This tracks changes in payments made in advance for goods or services to be received in the future. It represents a temp...

Peer comparison

Generally low impact; varies based on procurement cycles and contract structures.

Metric ID: operating_increase_decrease_in_prepaid_deferred_expense__313362

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3M$14M$39M$11M$0$119M-$74M-$19M-$11M$0$85M$10M$19M$14M$0$41M$50M
QoQ Change+366.7%+178.6%-71.8%-100.0%-162.2%+74.3%+42.1%+100.0%-88.2%+90.0%-26.3%-100.0%+22.0%
YoY Change+266.7%+750.0%-289.7%-272.7%-100.0%+214.9%-77.6%+310.0%+163.2%
Range-$74M$119M
CAGR+102.1%
Avg YoY Growth+107.2%
Median YoY Growth+163.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is W.W. Grainger's increase (decrease) in prepaid expense and other assets?
W.W. Grainger (GWW) reported increase (decrease) in prepaid expense and other assets of $50M in Q1 2026.
How has W.W. Grainger's increase (decrease) in prepaid expense and other assets changed year-over-year?
W.W. Grainger's increase (decrease) in prepaid expense and other assets increased by 163.2% year-over-year, from $19M to $50M.
What is the long-term trend for W.W. Grainger's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), W.W. Grainger's increase (decrease) in prepaid expense and other assets has grown at a -33.8% compound annual growth rate (CAGR), from $169M to $74M.
What does increase (decrease) in prepaid expense and other assets mean?
Changes in cash paid upfront for future services or supplies.