Skip to content

Hurco Companies, Inc. HURC Increase (Decrease) in Prepaid Expense and Other Assets

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

Mayville Engineering logo
Mayville EngineeringMEC
$366K+96.8%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$3.46M-57.8%
Proto Labs logo
Proto LabsPRLB
$1.17M+325%
Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
Titan Machinery logo
Titan MachineryTITN
$7.12M+1,893%
Chart Industries logo
Chart IndustriesGTLS

Other financials

Income statement

See full
Revenue$47.6M+16.5%
Gross profit$10.3M+32.0%
Operating income-$799.0K+74.0%
Net income-$2.4M+41.6%
EPS (diluted)-$0.37+40.3%

Balance sheet

See full
Cash & equivalents$50.1M+14.3%
Total debt$10.7M-7.9%
Total equity$192.4M-4.9%
Total assets$259.5M-1.1%

Cash flow

See full
Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

See full
Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

See full
Return on equity-6.4%-1.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hurco Companies, 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 Hurco Companies, Inc.'s increase (decrease) in prepaid expense and other assets?
Hurco Companies, Inc. (HURC) reported increase (decrease) in prepaid expense and other assets of -$520K in Q1 2026.
How has Hurco Companies, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Hurco Companies, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 93.3% year-over-year, from -$269K to -$520K.
What is the long-term trend for Hurco Companies, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Hurco Companies, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 21.4% compound annual growth rate (CAGR), from -$690K to -$1.24M.
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.