Operating
Increase (Decrease) in Prepaid Expense and Other Assets
Year-over-year, this metric grew by 353.3%, from $3.00M to $13.60M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Prepaid Expense and Other Assets shows relatively stable performance with a 0.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.
Detailed definition
This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...
Peer comparison
Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.
Metric ID:
operating_increase_decrease_in_prepaid_deferred_expense__313362Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.50M | -$8.50M | $2.40M | -$18.60M | $12.00M | $54.60M | $11.30M | $5.00M | $10.00M | $16.30M | $1.50M | -$8.90M | $24.10M | $3.00M | $8.60M | $38.80M | $0.00 | $13.60M |
| QoQ Change | — | +26.1% | +128.2% | -875.0% | +164.5% | +355.0% | -79.3% | -55.8% | +100.0% | +63.0% | -90.8% | -693.3% | +370.8% | -87.6% | +186.7% | +351.2% | -100.0% | — |
| YoY Change | — | — | — | -61.7% | +241.2% | — | +370.8% | +126.9% | -16.7% | -70.1% | -86.7% | -278.0% | +141.0% | +100.0% | +196.6% | +61.0% | — | +353.3% |
Range-$18.60M – $54.60M
CAGR+4.0%
Avg YoY Growth+82.9%
Median YoY Growth+100.0%
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's increase (decrease) in prepaid expense and other assets?
- Teledyne Technologies (TDY) reported increase (decrease) in prepaid expense and other assets of $13.60M in Q1 2026.
- How has Teledyne Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
- Teledyne Technologies's increase (decrease) in prepaid expense and other assets increased by 353.3% year-over-year, from $3.00M to $13.60M.
- What is the long-term trend for Teledyne Technologies's increase (decrease) in prepaid expense and other assets?
- Over 2 years (2022 to 2025), Teledyne Technologies's increase (decrease) in prepaid expense and other assets has grown at a 0.0% compound annual growth rate (CAGR), from $50.40M to $50.40M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The net change in cash spent on expenses paid in advance.