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Construction Partners ROAD Increase (Decrease) in Prepaid Expense and Other Assets

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

Construction Partners logo
Construction PartnersROAD
$14.13M+9,784%
Repligen logo
RepligenRGEN
$1.98M-9.7%
AeroVironment logo
AeroVironmentAVAV
$540K-89.7%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$152.5M+4,022%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$25M-77.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$11.9M-150%

Other financials

Income statement

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Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%
Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Construction Partners’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's increase (decrease) in prepaid expense and other assets?
Construction Partners (ROAD) reported increase (decrease) in prepaid expense and other assets of $14.13M in Q4 2025.
How has Construction Partners's increase (decrease) in prepaid expense and other assets changed year-over-year?
Construction Partners's increase (decrease) in prepaid expense and other assets increased by 9783.9% year-over-year, from $143K to $14.13M.
What is the long-term trend for Construction Partners's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Construction Partners's increase (decrease) in prepaid expense and other assets has grown at a 43.2% compound annual growth rate (CAGR), from -$3.65M to -$7.48M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in payments made in advance for goods or services to be received in future periods. It reflects the company's management of short-term working capital and operational prepayments.