Skip to content

Matsons MATX Increase (Decrease) in Prepaid Expense and Other Assets

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

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$2.34M+268%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
XPO
XPOXPO

Other financials

Income statement

See full
Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

See full
Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

See full
Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

See full
Market cap$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

See full
Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

See full
Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matsons's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matsons's increase (decrease) in prepaid expense and other assets?
Matsons (MATX) reported increase (decrease) in prepaid expense and other assets of $4M in Q1 2026.
How has Matsons's increase (decrease) in prepaid expense and other assets changed year-over-year?
Matsons's increase (decrease) in prepaid expense and other assets decreased by 42.0% year-over-year, from $6.9M to $4M.
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.