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National Healthcare NHC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$5.27M-203%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$1.23M+95.7%
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PACS GroupPACS
-$77.2M-554%
Encompass Health Corporation logo
Encompass Health CorporationEHC
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The Ensign GroupENSG
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BrightSpring Health Services, Inc.BTSG

Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's increase (decrease) in prepaid expense and other assets?
National Healthcare (NHC) reported increase (decrease) in prepaid expense and other assets of $1.34M in Q1 2026.
How has National Healthcare's increase (decrease) in prepaid expense and other assets changed year-over-year?
National Healthcare's increase (decrease) in prepaid expense and other assets increased by 400.0% year-over-year, from -$445K to $1.34M.
What is the long-term trend for National Healthcare's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), National Healthcare's increase (decrease) in prepaid expense and other assets has grown at a -36.9% compound annual growth rate (CAGR), from $11.48M to -$4.57M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.