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Innospec IOSP Change in Prepaids

Change in Prepaids at other companies

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Other financials

Income statement

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Revenue$453.2M+2.8%
Gross profit$123.5M-1.3%
Operating income$36.5M-14.1%
Net income$30.4M-7.3%
EPS (diluted)$1.22-6.9%

Balance sheet

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Cash & equivalents$289.1M-3.6%
Total debt$50.6M+14.0%
Total equity$1.3B+6.7%
Total assets$1.8B+2.5%

Cash flow

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Operating cash flow$17.6M-37.8%
CapEx$8.9M+6.0%
Free cash flow$8.7M-56.3%

Valuation

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Market cap$2.02B-23.6%
Enterprise value$1.78B-25.7%
P/E17.7×
P/S1.1×-0.4×

Profitability

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Gross margin27.4%-1.3pp
Operating margin6.9%-2.6pp
Net margin6.4%
FCF margin4.5%-1.1pp

Returns & leverage

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Return on equity8.8%
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Innospec’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innospec's change in prepaids?
Innospec (IOSP) reported change in prepaids of -$3.2M in Q1 2026.
How has Innospec's change in prepaids changed year-over-year?
Innospec's change in prepaids increased by 40.7% year-over-year, from -$5.4M to -$3.2M.
What is the long-term trend for Innospec's change in prepaids?
Over 2 years (2021 to 2024), Innospec's change in prepaids has grown at a -10.6% compound annual growth rate (CAGR), from $3.5M to $2.8M.
What does change in prepaids mean?
This reflects the net change in cash outflows for goods or services that will be consumed in future periods, such as insurance premiums or software licenses. An increase in this balance represents a use of cash, while a decrease indicates the recognition of expenses previously paid. It provides insight into the company's working capital management and timing of operational expenditures.