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Minerals Technologies MTX Increase Decrease In Prepaid Expenses Other

Increase Decrease In Prepaid Expenses Other at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$14.45M+52.5%
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Alumis Inc.ALMS
-$780K-33.8%
Edwards Lifesciences logo
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$8.7M+182%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$701K+63.8%
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Proto LabsPRLB
$1.17M+325%
TRV
Trevi Therapeutics, Inc.TRVI
$2.84M+369%

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.44B+8.6%

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's increase decrease in prepaid expenses other?
Minerals Technologies (MTX) reported increase decrease in prepaid expenses other of $14.45M in Q4 2025.
How has Minerals Technologies's increase decrease in prepaid expenses other changed year-over-year?
Minerals Technologies's increase decrease in prepaid expenses other increased by 52.5% year-over-year, from $9.48M to $14.45M.
What is the long-term trend for Minerals Technologies's increase decrease in prepaid expenses other?
Over 4 years (2021 to 2025), Minerals Technologies's increase decrease in prepaid expenses other has grown at a 20.7% compound annual growth rate (CAGR), from $27.2M to $57.8M.
What does increase decrease in prepaid expenses other mean?
Represents the net change in prepaid expenses and other current assets during the reporting period. This metric reflects cash outflows for services or benefits to be received in future periods, impacting short-term liquidity and working capital management.