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Team TISI Increase (Decrease) in Prepaid Expense and Other Assets

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

Mistras Group logo
Mistras GroupMG
-$622K-126%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$2.61M+10.7%
Mayville Engineering logo
Mayville EngineeringMEC
$366K+96.8%
TIC Solutions
 logo
TIC Solutions TIC
$5.64M+231%
Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
DXP Enterprises logo
DXP EnterprisesDXPE
-$4.99M-311%

Other financials

Income statement

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Revenue$215.1M+8.3%
Gross profit$53.1M+12.4%
Operating income-$3.4M+43.8%
Net income-$11.3M+61.9%
EPS (diluted)-$3.12+52.8%

Balance sheet

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Cash & equivalents$12.8M-23.6%
Total debt$369.9M-9.3%
Total equity-$39.4M-51.8%
Total assets$479.4M-6.9%

Cash flow

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Operating cash flow-$9.1M+68.3%
CapEx$2.4M+72.4%
Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%
Enterprise value$436.07M-10.3%
P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp
Operating margin1.8%+0.6pp
Net margin-3.4%-1.0pp
FCF margin-1.5%

Returns & leverage

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Return on equity-161.7%+470pp
Debt / equity218.7×+211×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's increase (decrease) in prepaid expense and other assets?
Team (TISI) reported increase (decrease) in prepaid expense and other assets of $1.67M in Q1 2026.
How has Team's increase (decrease) in prepaid expense and other assets changed year-over-year?
Team's increase (decrease) in prepaid expense and other assets increased by 1411.0% year-over-year, from -$127K to $1.67M.
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.