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Rush Enterprises RUSHB Increase (Decrease) in Prepaid Expense and Other Assets

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

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-$31.1M-257%
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-$7.27M-29.1%
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-$100K-133%
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-$7M-106%
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Other financials

Income statement

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Revenue$1.7B-9.0%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$61.7M+1.8%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%
Total debt$516.6M-20.5%
Total equity$2.3B+4.7%
Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

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Market cap$5.59B+10.5%

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity12%-2.0pp
Debt / equity0.2×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's increase (decrease) in prepaid expense and other assets?
Rush Enterprises (RUSHB) reported increase (decrease) in prepaid expense and other assets of -$9.23M in Q1 2026.
How has Rush Enterprises's increase (decrease) in prepaid expense and other assets changed year-over-year?
Rush Enterprises's increase (decrease) in prepaid expense and other assets decreased by 2277.8% year-over-year, from $424K to -$9.23M.
What is the long-term trend for Rush Enterprises's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Rush Enterprises's increase (decrease) in prepaid expense and other assets has grown at a 409.7% compound annual growth rate (CAGR), from -$1.34M to $34.82M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.