How has Mativ Holdings's increase (decrease) in prepaid expense changed year-over-year?

Mativ Holdings's increase (decrease) in prepaid expense decreased by 0.0% year-over-year, from $4M to $4M.

What does increase (decrease) in prepaid expense mean?

Represents the change in payments made in advance for goods or services that will be consumed in future periods, such as insurance or rent. Changes in this balance reflect shifts in the timing of cash outflows relative to the recognition of related expenses.

Mativ Holdings MATV Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Trilogy MetalsTMQ

-$73K+25.5%

Mativ HoldingsMATV

$4M0.0%

BioCryst PharmaceuticalsBCRX

-$3.53M-2,776%

Frequency ElectronicsFEIM

-$31.25K-200%

SkyWestSKYW

$5.25K-99.8%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

-$21.25K—

Other financials

Income statement

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Revenue$479.6M-1.1%

Gross profit$84.9M+16.9%

Operating income$7.3M+102%

Net income-$11.7M+97.3%

EPS (diluted)-$0.22+97.2%

Balance sheet

See full

Cash & equivalents$87.3M-6.9%

Total debt$1.1B-7.4%

Total equity$472.3M+10.3%

Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%

CapEx$8.4M-39.6%

Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%

Enterprise value$1.45B+0.5%

P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp

Operating margin2.2%+1.1pp

Net margin-22.1%—

FCF margin5.9%+4.1pp

Returns & leverage

See full

Return on equity-68.5%—

Debt / equity2.3×-0.4×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's increase (decrease) in prepaid expense?: Mativ Holdings (MATV) reported increase (decrease) in prepaid expense of $4M in Q1 2026.
How has Mativ Holdings's increase (decrease) in prepaid expense changed year-over-year?: Mativ Holdings's increase (decrease) in prepaid expense decreased by 0.0% year-over-year, from $4M to $4M.
What does increase (decrease) in prepaid expense mean?: Represents the change in payments made in advance for goods or services that will be consumed in future periods, such as insurance or rent. Changes in this balance reflect shifts in the timing of cash outflows relative to the recognition of related expenses.