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Northwest Pipe NWPX Increase (Decrease) in Prepaid Expense and Other Assets

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

Select Water Solutions logo
Select Water SolutionsWTTR
-$2.1M-124%
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WaterBridge Infrastructure LLCWBI
-$2.42M-18.3%
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Construction PartnersROAD
$14.13M+9,784%
DNOW logo
DNOWDNOW
$2M+125%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS

Other financials

Income statement

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Revenue$138.3M+19.1%
Gross profit$26.7M+37.7%
Operating income$12.7M+127%
Net income$10.5M+166%
EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%
Total debt$102.4M-0.8%
Total equity$403.7M+6.7%
Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.38B+263%
Enterprise value$1.47B+207%
P/E33×+21.4×
P/S2.5×+1.8×

Profitability

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Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.3×0.0×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Northwest Pipe's increase (decrease) in prepaid expense and other assets?
Northwest Pipe (NWPX) reported increase (decrease) in prepaid expense and other assets of -$726K in Q1 2026.
How has Northwest Pipe's increase (decrease) in prepaid expense and other assets changed year-over-year?
Northwest Pipe's increase (decrease) in prepaid expense and other assets increased by 30.2% year-over-year, from -$1.04M to -$726K.
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.