Increase (Decrease) in Prepaid Expense and Other Assets
Palo Alto Networks, Inc. Increase (Decrease) in Prepaid Expense and Other Assets decreased by 63.6% to $12.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 112.9%, from -$93.00M to $12.00M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Prepaid Expense and Other Assets shows an upward trend with a 10.4% CAGR.
Analysis
How to read this metric
An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.
Detailed definition
This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...
Peer comparison
Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.
operating_increase_decrease_in_prepaid_deferred_expense__313362Historical Data
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.10M | $72.80M | $100.00K | $26.00M | $11.10M | $28.70M | $49.70M | $91.00M | $101.20M | -$54.00M | $8.10M | -$1.30M | $181.30M | $4.00M | -$93.00M | -$20.50M | $33.00M | $12.00M |
| QoQ Change | — | +101.7% | -99.9% | >999% | -57.3% | +158.6% | +73.2% | +83.1% | +11.2% | -153.4% | +115.0% | -116.0% | >999% | -97.8% | <-999% | +78.0% | +261.0% | -63.6% |
| YoY Change | — | — | — | -28.0% | — | -60.6% | >999% | +250.0% | +811.7% | -288.2% | -83.7% | -101.4% | +79.2% | +107.4% | <-999% | -111.3% | +725.0% | +112.9% |
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s increase (decrease) in prepaid expense and other assets?
- Palo Alto Networks, Inc. (PANW) reported increase (decrease) in prepaid expense and other assets of $12.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
- Palo Alto Networks, Inc.'s increase (decrease) in prepaid expense and other assets increased by 112.9% year-over-year, from -$93.00M to $12.00M.
- What is the long-term trend for Palo Alto Networks, Inc.'s increase (decrease) in prepaid expense and other assets?
- Over 2 years (2022 to 2024), Palo Alto Networks, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 10.4% compound annual growth rate (CAGR), from $110.00M to $134.10M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The net change in cash spent on expenses paid in advance.