Marvell Technology, Inc. Increase (Decrease) in Prepaid Expense and Other Assets increased by 91.6% to -$24.10M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.9%, from -$85.80M to -$24.10M.
An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.
This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...
Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.
operating_increase_decrease_in_prepaid_deferred_expense__313362| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.40M | $189.30M | $197.50M | $142.90M | -$53.70M | $494.80M | -$7.90M | -$213.80M | $45.50M | $269.30M | -$85.80M | $179.20M | $190.10M | -$286.90M | -$24.10M |
| QoQ Change | — | >999% | +4.3% | -27.6% | -137.6% | >999% | -101.6% | <-999% | +121.3% | +491.9% | -131.9% | +308.9% | +6.1% | -250.9% | +91.6% |
| YoY Change | — | — | — | >999% | -127.2% | — | -105.5% | — | +184.7% | -45.6% | -986.1% | +183.8% | +317.8% | -206.5% | +71.9% |