What is Sylvamo's prepaid & other current?

Sylvamo (SLVM) reported prepaid & other current of $86M in Q1 2026.

How has Sylvamo's prepaid & other current changed year-over-year?

Sylvamo's prepaid & other current increased by 100.0% year-over-year, from $43M to $86M.

What is the long-term trend for Sylvamo's prepaid & other current?

Over 5 years (2020 to 2025), Sylvamo's prepaid & other current has grown at a 16.7% compound annual growth rate (CAGR), from $37M to $80M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Sylvamo SLVM Prepaid & Other Current

Prepaid & Other Current at other companies

Packaging Corp of AmericaPKG

$104.4M-32.5%

Smurfit Kappa GroupSW

$1.65B+2.2%

Sonoco ProductsSON

$184.14M-8.3%

Eagle MaterialsEXP

$8.47M-21.1%

Boise CascadeBCC

$27.54M+24.7%

RayonierRYN

$17.56M+77.9%

Other financials

Income statement

See full

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

See full

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

See full

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

See full

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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

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Questions, answered.

What is Sylvamo's prepaid & other current?: Sylvamo (SLVM) reported prepaid & other current of $86M in Q1 2026.
How has Sylvamo's prepaid & other current changed year-over-year?: Sylvamo's prepaid & other current increased by 100.0% year-over-year, from $43M to $86M.
What is the long-term trend for Sylvamo's prepaid & other current?: Over 5 years (2020 to 2025), Sylvamo's prepaid & other current has grown at a 16.7% compound annual growth rate (CAGR), from $37M to $80M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.