What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Prestige Consumer Healthcare PBH Change in Other Assets

Change in Other Assets at other companies

Bausch + LombBLCO

$38M+245%

Ocular TherapeutixOCUL

$357K+109%

Amneal Pharmaceuticals, Inc.AMRX

$13.4M+2,512%

Hims & Hers HealthHIMS

$8.36M+11,558%

KenvueKVUE

$16M+127%

CloroxCLX

$41M+7.9%

Other financials

Income statement

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Revenue$281.6M-5.0%

Gross profit$146.3M-13.9%

Operating income$75.5M-14.6%

Net income$53.9M+7.6%

EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%

Total debt$1.0B-0.2%

Total equity$1.9B+2.9%

Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%

CapEx$5.2M+49.8%

Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.18B-34.1%

Enterprise value$3.16B-27.3%

P/E11.5×-4.0×

P/S2×-0.9×

Profitability

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Gross margin54.7%-1.1pp

Operating margin28.4%-1.2pp

Net margin17.5%-1.4pp

FCF margin22.6%+1.3pp

Returns & leverage

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Return on equity10.2%-2.1pp

Debt / equity0.6×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's change in other assets?: Prestige Consumer Healthcare (PBH) reported change in other assets of $55K in Q1 2026.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.