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Sypris Solutions SYPR Increase (Decrease) in Prepaid Expense and Other Assets

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

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$11M0.0%
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$6.23M+178%
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-$3.7M-136%
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908 DevicesMASS
-$105K-119%

Other financials

Income statement

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Revenue$25.8M-12.5%
Gross profit$821.0K-75.6%
Operating income-$3.6M-2,671%
Net income-$4.1M-359%
EPS (diluted)-$0.18-350%

Balance sheet

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Cash & equivalents$4.8M-26.8%
Total debt$22.2M+25.3%
Total equity$13.8M-27.1%
Total assets$105.2M-4.5%

Cash flow

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Operating cash flow-$2.3M+57.7%
CapEx$231.0K+7,600%
Free cash flow-$2.6M+53.6%

Valuation

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Market cap$55.92M-3.8%
Enterprise value$73.3M+10.3%
P/S0.5×0.0×

Profitability

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Gross margin5.9%-9.3pp
Operating margin-8.7%-11.8pp
Net margin-8.2%-8.6pp
FCF margin-1.9%-0.9pp

Returns & leverage

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Return on equity-58.3%-61.0pp
Debt / equity1.6×+0.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Sypris Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Sypris Solutions’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sypris Solutions's increase (decrease) in prepaid expense and other assets?
Sypris Solutions (SYPR) reported increase (decrease) in prepaid expense and other assets of $280K in Q1 2026.
How has Sypris Solutions's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sypris Solutions's increase (decrease) in prepaid expense and other assets increased by 113.0% year-over-year, from -$2.16M to $280K.
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.