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Quaker Houghton KWR Increase (Decrease) in Prepaid Expense and Other Assets

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

Calumet, Inc. logo
Calumet, Inc.CLMT
-$7.1M-173%
Materion logo
MaterionMTRN
$8.41M-19.4%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
-$8.3M-137%
UCT
Ultra Clean HoldingsUCTT
$7.3M+1,117%
Element Solutions logo
Element SolutionsESI
Flowserve logo
FlowserveFLS

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.54B-1.4%
Enterprise value$3.32B+4.5%
P/S1.3×-0.1×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quaker Houghton's increase (decrease) in prepaid expense and other assets?
Quaker Houghton (KWR) reported increase (decrease) in prepaid expense and other assets of $1.34M in Q1 2026.
How has Quaker Houghton's increase (decrease) in prepaid expense and other assets changed year-over-year?
Quaker Houghton's increase (decrease) in prepaid expense and other assets increased by 646.9% year-over-year, from -$245K to $1.34M.
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.