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Mueller Water Products MWA Prepaid & Other Current

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Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.24B+4.6%
Enterprise value$4.27B+3.2%
P/E20.4×-6.7×
P/S2.9×0.0×

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Mueller Water Products’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001350593-26-000024
Line itemMarch 31, 2026September 30, 2025
Cash and cash equivalents$421.0$431.5
Receivables, net of allowance for credit losses of $3.2 million and $3.6 million208.6211.9
Inventories, net385.4328.7
Other current assets51.056.8
Total current assets1,066.01,028.9
Property, plant and equipment, net343.7335.7
Intangible assets, net305.7307.3
Goodwill, net92.189.2

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's prepaid & other current?
Mueller Water Products (MWA) reported prepaid & other current of $51M in Q1 2026.
How has Mueller Water Products's prepaid & other current changed year-over-year?
Mueller Water Products's prepaid & other current increased by 25.3% year-over-year, from $40.7M to $51M.
What is the long-term trend for Mueller Water Products's prepaid & other current?
Over 4 years (2021 to 2025), Mueller Water Products's prepaid & other current has grown at a 18.0% compound annual growth rate (CAGR), from $29.3M to $56.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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