What is Teleflex's prepaid & other current?

Teleflex (TFX) reported prepaid & other current of $149.81M in Q1 2026.

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

Teleflex's prepaid & other current increased by 5.8% year-over-year, from $141.6M to $149.81M.

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

Over 5 years (2020 to 2025), Teleflex's prepaid & other current has grown at a 5.5% compound annual growth rate (CAGR), from $115.44M to $150.68M.

What does prepaid & other current mean?

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

Teleflex TFX Prepaid & Other Current

Prepaid & Other Current at other companies

Boston ScientificBSX

$729M-3.6%

MedtronicMDT

$2.97B+4.0%

SolventumSOLV

$754M+203%

Baxter InternationalBAX

$816M-11.8%

NovantaNOVT

$22.18M+75.6%

Edwards LifesciencesEW

——

Other financials

Income statement

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Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

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Cash & equivalents$329.6M+16.8%

Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's prepaid & other current?: Teleflex (TFX) reported prepaid & other current of $149.81M in Q1 2026.
How has Teleflex's prepaid & other current changed year-over-year?: Teleflex's prepaid & other current increased by 5.8% year-over-year, from $141.6M to $149.81M.
What is the long-term trend for Teleflex's prepaid & other current?: Over 5 years (2020 to 2025), Teleflex's prepaid & other current has grown at a 5.5% compound annual growth rate (CAGR), from $115.44M to $150.68M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.