Operating

Increase (Decrease) in Prepaid Expense and Other Assets

Lam Research Increase (Decrease) in Prepaid Expense and Other Assets remained flat by 0.0% to $51.68M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1230.7%, from $3.88M to $51.68M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Prepaid Expense and Other Assets shows an upward trend with a 36.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Aug 11, 2025

How to read this metric

An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.

Detailed definition

This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...

Peer comparison

Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.

Metric ID: operating_increase_decrease_in_prepaid_deferred_expense__313362

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$59.19M$53.12M-$136.02M$15.54M$206.73M
YoY Change-10.3%-356.0%+111.4%>999%
Range-$136.02M$206.73M
CAGR+36.7%
Avg YoY Growth+244.0%
Median YoY Growth+50.6%
Current Streak2 years growth

Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies

Frequently Asked Questions

What is Lam Research's increase (decrease) in prepaid expense and other assets?
Lam Research (LRCX) reported increase (decrease) in prepaid expense and other assets of $51.68M in Q2 2025.
How has Lam Research's increase (decrease) in prepaid expense and other assets changed year-over-year?
Lam Research's increase (decrease) in prepaid expense and other assets increased by 1230.7% year-over-year, from $3.88M to $51.68M.
What is the long-term trend for Lam Research's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Lam Research's increase (decrease) in prepaid expense and other assets has grown at a 36.7% compound annual growth rate (CAGR), from $59.19M to $206.73M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in cash spent on expenses paid in advance.