Skip to content

Post Holdings POST Increase (Decrease) in Prepaid Expense and Other Assets

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

PepsiCo logo
PepsiCoPEP
$406M+32.2%
Conagra Brands logo
Conagra BrandsCAG
$16.2M
Lamb Weston logo
Lamb WestonLW
$81.3M-12.7%
General Mills logo
General MillsGIS
Hormel Foods logo
Hormel FoodsHRL
PFG
Performance Food GroupPFGC

Other financials

Income statement

See full
Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

See full
Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

See full
Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

See full
Market cap$4.03B-27.9%

Profitability

See full
Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

See full
Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Post Holdings's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Post Holdings's increase (decrease) in prepaid expense and other assets?
Post Holdings (POST) reported increase (decrease) in prepaid expense and other assets of $29.7M in Q1 2026.
How has Post Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Post Holdings's increase (decrease) in prepaid expense and other assets increased by 18.8% year-over-year, from $25M to $29.7M.
What is the long-term trend for Post Holdings's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Post Holdings's increase (decrease) in prepaid expense and other assets has grown at a -14.3% compound annual growth rate (CAGR), from $68.4M to -$50.2M.
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.