Skip to content

Perma-Pipe International Holdings PPIH Increase (Decrease) in Prepaid Expense and Other Assets

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

Northwest Pipe logo
Northwest PipeNWPX
-$726K+30.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
Quanta Services logo
Quanta ServicesPWR
-$74.65M-642%
DNOW logo
DNOWDNOW
$2M+125%
Chart Industries logo
Chart IndustriesGTLS

Other financials

Income statement

See full
Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

See full
Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

See full
Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

See full
Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S-0.2×

Profitability

See full
Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp
FCF margin1.8%-5.0pp

Returns & leverage

See full
Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perma-Pipe International 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 Perma-Pipe International Holdings's increase (decrease) in prepaid expense and other assets?
Perma-Pipe International Holdings (PPIH) reported increase (decrease) in prepaid expense and other assets of $2.61M in Q1 2026.
How has Perma-Pipe International Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Perma-Pipe International Holdings's increase (decrease) in prepaid expense and other assets increased by 10.7% year-over-year, from $2.36M to $2.61M.
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.