What is REX American Resources's prepaid & other current?

REX American Resources (REX) reported prepaid & other current of $1.8M in Q1 2026.

How has REX American Resources's prepaid & other current changed year-over-year?

REX American Resources's prepaid & other current increased by 2713.0% year-over-year, from -$69K to $1.8M.

What does prepaid & other current mean?

This metric tracks changes in payments made in advance for goods or services that will be consumed in future periods. Fluctuations indicate shifts in the company's working capital management and the timing of its operational cash outflows.

REX American Resources REX Prepaid & Other Current

Prepaid & Other Current at other companies

Ultragenyx PharmaceuticalRARE

$9M-47.1%

AAR CorpAIR

$1M-84.1%

Apogee Therapeutics, Inc.APGE

$2.49M+378%

REX American ResourcesREX

$1.8M+2,713%

CareDxCDNA

$2.88M+3.6%

Enliven TherapeuticsELVN

-$1.65M-1,184%

Other financials

Income statement

See full

Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

See full

Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

See full

Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

See full

Market cap$1.43B+138%

Enterprise value$1.33B+179%

P/E13.5×+4.9×

P/S2.2×+1.3×

Profitability

See full

Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's prepaid & other current?: REX American Resources (REX) reported prepaid & other current of $1.8M in Q1 2026.
How has REX American Resources's prepaid & other current changed year-over-year?: REX American Resources's prepaid & other current increased by 2713.0% year-over-year, from -$69K to $1.8M.
What does prepaid & other current mean?: This metric tracks changes in payments made in advance for goods or services that will be consumed in future periods. Fluctuations indicate shifts in the company's working capital management and the timing of its operational cash outflows.