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.
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Standard working capital component found in the cash flow statement of most companies.
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6| 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% |