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Change in Prepaids at other companies

GRAIL, Inc. logo
GRAIL, Inc.GRAL
$2.12M+175%

Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$30.3M-23.8%
Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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

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Questions, answered.

What is The Oncology Institute, Inc.'s change in prepaids?
The Oncology Institute, Inc. (TOI) reported change in prepaids of -$144K in Q1 2026.
How has The Oncology Institute, Inc.'s change in prepaids changed year-over-year?
The Oncology Institute, Inc.'s change in prepaids decreased by 113.4% year-over-year, from $1.08M to -$144K.
What is the long-term trend for The Oncology Institute, Inc.'s change in prepaids?
Over 3 years (2021 to 2025), The Oncology Institute, Inc.'s change in prepaids has grown at a -39.3% compound annual growth rate (CAGR), from $9.09M to -$2.03M.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. An increase in this metric indicates higher cash outflows for future benefits, while a decrease suggests the utilization of previously paid assets.