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Insperity NSP Change in Prepaids

Change in Prepaids at other companies

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-$22M-214%

Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-35.1%
Enterprise value$1.86B-30.1%
P/S0.2×-0.1×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%—
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's change in prepaids?
Insperity (NSP) reported change in prepaids of $61M in Q1 2026.
How has Insperity's change in prepaids changed year-over-year?
Insperity's change in prepaids increased by 96.8% year-over-year, from $31M to $61M.
What does change in prepaids mean?
Represents the net change in cash outflows for goods or services paid for in advance of their consumption or benefit. This metric reflects shifts in working capital related to timing differences between cash payments and the recognition of related expenses. A significant increase in prepaid expenses can indicate higher future service commitments or changes in procurement cycles.