Skip to content

QuidelOrtho Corporation QDEL Increase Decrease In Prepaid Expenses Other

Increase Decrease In Prepaid Expenses Other at other companies

CareDx logo
CareDxCDNA

Other financials

Income statement

See full
Revenue$619.8M-10.5%
Gross profit$263.8M-23.2%
Operating income-$31.8M-198%
Net income-$91.8M-623%
EPS (diluted)-$1.35-611%

Balance sheet

See full
Cash & equivalents$140.4M+10.4%
Total debt$3.1B+0.3%
Total equity$1.9B-38.2%
Total assets$5.6B-12.9%

Cash flow

See full
Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

See full
Market cap$832.61M-56.1%
Enterprise value$3.8B-22.0%
P/S0.3×-0.4×

Profitability

See full
Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%

Returns & leverage

See full
Return on equity-49.9%-70.8pp
Debt / equity1.7×+0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuidelOrtho Corporation's increase decrease in prepaid expenses other.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is QuidelOrtho Corporation's increase decrease in prepaid expenses other?
QuidelOrtho Corporation (QDEL) reported increase decrease in prepaid expenses other of -$18.7M in Q1 2026.
How has QuidelOrtho Corporation's increase decrease in prepaid expenses other changed year-over-year?
QuidelOrtho Corporation's increase decrease in prepaid expenses other decreased by 503.2% year-over-year, from -$3.1M to -$18.7M.
What does increase decrease in prepaid expenses other mean?
Represents the change in payments made in advance for goods or services to be received in future periods. This metric is a component of working capital and reflects the timing of cash outflows relative to expense recognition.