What is PTC's prepaid & other current?

PTC (PTC) reported prepaid & other current of $134.08M in Q1 2026.

How has PTC's prepaid & other current changed year-over-year?

PTC's prepaid & other current increased by 17.0% year-over-year, from $114.62M to $134.08M.

What is the long-term trend for PTC's prepaid & other current?

Over 4 years (2021 to 2025), PTC's prepaid & other current has grown at a 14.2% compound annual growth rate (CAGR), from $69.99M to $119.11M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

PTC PTC Prepaid & Other Current

Prepaid & Other Current at other companies

International Business MachinesIBM

$3.21B+15.8%

AutodeskADSK

$871M+27.9%

MicrosoftMSFT

$48.59B+88.9%

SalesforceCRM

$2.63B+20.7%

OracleORCL

$4.29B-11.0%

Carpenter TechnologyCRS

$81.6M-5.4%

Other financials

Income statement

See full

Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

See full

Cash & equivalents$439.1M+86.7%

Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

See full

Operating cash flow$320.9M+14.1%

CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

See full

Market cap$14.46B-39.9%

Enterprise value$15.4B-39.0%

P/E11.6×-35.3×

P/S4.8×-4.9×

Profitability

See full

Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

See full

Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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

Ask your AI about PTC's prepaid & other current.

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

Connect your AI

Claude

Questions, answered.

What is PTC's prepaid & other current?: PTC (PTC) reported prepaid & other current of $134.08M in Q1 2026.
How has PTC's prepaid & other current changed year-over-year?: PTC's prepaid & other current increased by 17.0% year-over-year, from $114.62M to $134.08M.
What is the long-term trend for PTC's prepaid & other current?: Over 4 years (2021 to 2025), PTC's prepaid & other current has grown at a 14.2% compound annual growth rate (CAGR), from $69.99M to $119.11M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.