Operating
Increase Decrease In Prepaid Expenses And Other Current Assets
Kroger Increase Decrease In Prepaid Expenses And Other Current Assets increased by 75.0% to $91.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 55.0%, from $202.00M to $91.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ3 2025Sep 19, 2025
How to read this metric
An increase represents a cash outflow for future benefits, while a decrease indicates the consumption of previously paid expenses.
Detailed definition
Represents the change in payments made in advance for goods or services to be received in future periods. This is a comp...
Peer comparison
Standard working capital line item; generally stable unless the company enters into large multi-year service contracts.
Metric ID:
operating_increase_decrease_in_prepaid_expenses_and_othe_93220aHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$369.00M | -$356.00M | -$117.00M | -$115.00M | -$82.00M | -$68.00M | $208.00M | $202.00M | $52.00M | $91.00M |
| QoQ Change | — | +3.5% | +67.1% | +1.7% | +28.7% | +17.1% | +405.9% | -2.9% | -74.3% | +75.0% |
| YoY Change | — | — | +68.3% | +67.7% | +29.9% | +40.9% | +353.7% | +397.1% | -75.0% | -55.0% |
Range-$369.00M – $208.00M
CAGR-46.3%
Avg YoY Growth+103.4%
Median YoY Growth+54.3%
Increase Decrease In Prepaid Expenses And Other Current Assets at Other Companies
Frequently Asked Questions
- What is Kroger's increase decrease in prepaid expenses and other current assets?
- Kroger (KR) reported increase decrease in prepaid expenses and other current assets of $91.00M in Q3 2025.
- How has Kroger's increase decrease in prepaid expenses and other current assets changed year-over-year?
- Kroger's increase decrease in prepaid expenses and other current assets decreased by 55.0% year-over-year, from $202.00M to $91.00M.
- What does increase decrease in prepaid expenses and other current assets mean?
- The change in payments made for future expenses.