Operating

Increase (Decrease) in Prepaid Expense and Other Assets

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 30, 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

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$286.90M$494.80M
CAGR+62.6%
Avg YoY Growth+263.5%
Median YoY Growth+13.2%

Frequently Asked Questions

What is Marvell Technology, Inc.'s increase (decrease) in prepaid expense and other assets?
Marvell Technology, Inc. (MRVL) reported increase (decrease) in prepaid expense and other assets of -$24.10M in Q1 2025.
How has Marvell Technology, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Marvell Technology, Inc.'s increase (decrease) in prepaid expense and other assets increased by 71.9% year-over-year, from -$85.80M to -$24.10M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in cash spent on expenses paid in advance.