What is Bio-Techne's change in prepaids?

Bio-Techne (TECH) reported change in prepaids of -$2.88M in Q4 2025.

What does change in prepaids mean?

This tracks the change in payments made in advance for goods or services to be received in future periods. It includes items like insurance premiums, software licenses, or service contracts paid upfront. Changes here reflect shifts in the timing of cash outflows for future operational needs.

Bio-Techne TECH Change in Prepaids

Change in Prepaids at other companies

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Other financials

Income statement

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Revenue$311.4M-1.5%

Gross profit$208.3M-2.9%

Operating income$75.5M+95.0%

Net income$51.0M+126%

EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%

Total debt$290.3M-31.4%

Total equity$2.1B+3.3%

Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

See full

Return on equity6.5%-3.9pp

Debt / equity0.1×-0.1×

Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Bio-Techne’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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What is Bio-Techne's change in prepaids?: Bio-Techne (TECH) reported change in prepaids of -$2.88M in Q4 2025.
What does change in prepaids mean?: This tracks the change in payments made in advance for goods or services to be received in future periods. It includes items like insurance premiums, software licenses, or service contracts paid upfront. Changes here reflect shifts in the timing of cash outflows for future operational needs.