RB Global Increase (Decrease) in Prepaid Expense increased by 98.0% to -$100.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 98.5%, from -$6.70M to -$100.00K.
An increase represents a cash outflow for future benefits, while a decrease indicates the utilization of previously paid services.
This metric tracks the change in prepaid expenses, which are payments made in advance for goods or services to be receiv...
Standard operating cash flow adjustment found in the 'Changes in Working Capital' section.
other_increase_decrease_in_prepaid_expense| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $14.20M | $32.90M | $10.30M | $9.20M | -$6.40M | -$3.10M | $3.40M | $7.60M | -$6.70M | -$4.90M | -$100.00K |
| QoQ Change | — | — | — | — | — | +131.7% | -68.7% | -10.7% | -169.6% | +51.6% | +209.7% | +123.5% | -188.2% | +26.9% | +98.0% |
| YoY Change | — | — | — | — | — | — | — | — | -145.1% | -109.4% | -67.0% | -17.4% | -4.7% | -58.1% | +98.5% |