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Kaiser Aluminum KALU Increase (Decrease) in Prepaid Expense and Other Assets

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

Century Aluminum logo
Century AluminumCENX
-$1.1M+72.5%
Materion logo
MaterionMTRN
$8.41M-19.4%
Ingles Markets logo
Ingles MarketsIMKTA
-$106.5K+71.7%
Alcoa logo
AlcoaAA
Howmet Aerospace logo
Howmet AerospaceHWM
Reliance logo
RelianceRS

Other financials

Income statement

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Revenue$1.1B+42.4%
Gross profit$163.6M+57.3%
Operating income$97.8M+136%
Net income$62.5M+189%
EPS (diluted)$3.71+183%

Balance sheet

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Cash & equivalents$30.0M+40.8%
Total debt$1.1B-0.4%
Total equity$877.3M+15.9%
Total assets$2.8B+14.4%

Cash flow

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Operating cash flow$87.9M+54.2%
CapEx$19.4M-49.2%
Free cash flow$68.5M+264%

Valuation

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Market cap$2.93B+100%
Enterprise value$3.97B+47.5%
P/E19.1×-2.1×
P/S0.8×+0.3×

Profitability

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Gross margin13.6%+1.3pp
Operating margin6.6%+2.4pp
Net margin4.1%+1.9pp
FCF margin0.7%+0.4pp

Returns & leverage

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Return on equity18.8%+9.4pp
Debt / equity1.2×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaiser Aluminum's increase (decrease) in prepaid expense and other assets?
Kaiser Aluminum (KALU) reported increase (decrease) in prepaid expense and other assets of $1.6M in Q1 2026.
How has Kaiser Aluminum's increase (decrease) in prepaid expense and other assets changed year-over-year?
Kaiser Aluminum's increase (decrease) in prepaid expense and other assets increased by 900.0% year-over-year, from -$200K to $1.6M.
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.