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inTEST INTT Increase (Decrease) in Prepaid Expense and Other Assets

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

Teradyne, Inc. logo
Teradyne, Inc.TER
-$4.05M+70.3%
Aehr Test Systems logo
Aehr Test SystemsAEHR
-$457K-109%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$6.38M-1,140%
Illinois Tool Works logo
Illinois Tool WorksITW
$12M-81.5%
Ralliant Corporation logo
Ralliant CorporationRAL
Teledyne Technologies logo
Teledyne TechnologiesTDY

Other financials

Income statement

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Revenue$33.9M+27.2%
Gross profit$15.4M+39.4%
Operating income$954.0K+133%
Net income$789.0K+134%
EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$12.9M-41.6%
Total debt$17.5M-22.1%
Total equity$104.5M+5.1%
Total assets$150.8M+1.9%

Cash flow

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Operating cash flow-$3.3M-160%
CapEx$644.0K+181%
Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%
Enterprise value$232.95M+108%
P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

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Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's increase (decrease) in prepaid expense and other assets?
inTEST (INTT) reported increase (decrease) in prepaid expense and other assets of $714K in Q1 2026.
How has inTEST's increase (decrease) in prepaid expense and other assets changed year-over-year?
inTEST's increase (decrease) in prepaid expense and other assets increased by 89.4% year-over-year, from $377K to $714K.
What is the long-term trend for inTEST's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), inTEST's increase (decrease) in prepaid expense and other assets has grown at a -10.8% compound annual growth rate (CAGR), from $416K to -$331K.
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.