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Mesa Laboratories MLAB Change in Prepaids

Change in Prepaids at other companies

TEC
Bio-TechneTECH
-$2.88M

Other financials

Income statement

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Revenue$63.7M+2.6%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$3.6M+317%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$26.9M-1.4%
Total debt$78.7M-53.1%
Total equity$186.2M+16.5%
Total assets$427.7M-1.3%

Cash flow

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Operating cash flow$14.0M+10.2%
CapEx$417.0K-44.9%
Free cash flow$13.5M+13.7%

Valuation

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Market cap$542.27M+3.7%
Enterprise value$594.05M-10.4%
P/S2.2×0.0×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin15.9%-1.8pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Mesa Laboratories’s 10-K, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesa Laboratories's change in prepaids?
Mesa Laboratories (MLAB) reported change in prepaids of -$2.15M in Q1 2026.
How has Mesa Laboratories's change in prepaids changed year-over-year?
Mesa Laboratories's change in prepaids decreased by 15228.6% year-over-year, from -$14K to -$2.15M.
What is the long-term trend for Mesa Laboratories's change in prepaids?
Over 3 years (2022 to 2026), Mesa Laboratories's change in prepaids has grown at a -45.5% compound annual growth rate (CAGR), from $3.76M to -$608K.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services that will be consumed in future periods, such as insurance, rent, or software subscriptions. This metric reflects the company's working capital management and the timing of cash payments relative to the recognition of expenses. A significant increase in prepaid expenses can indicate a temporary drag on operating cash flow.