What is ReposiTrak's prepaid & other current?

ReposiTrak (TRAK) reported prepaid & other current of $1.14M in Q1 2026.

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

ReposiTrak's prepaid & other current increased by 176.4% year-over-year, from $411.63K to $1.14M.

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

Over 4 years (2021 to 2025), ReposiTrak's prepaid & other current has grown at a 3.1% compound annual growth rate (CAGR), from $490.82K to $555.38K.

What does prepaid & other current mean?

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

ReposiTrak TRAK Prepaid & Other Current

Prepaid & Other Current at other companies

Manhattan AssociatesMANH

$62.57M+61.4%

OracleORCL

$4.29B-11.0%

ScansourceSCSC

$126.38M+1.1%

Westrock Coffee CompanyWEST

$14.5M-40.6%

ROP

Roper Technologies, Inc.ROP

$276.4M+16.6%

Casella Waste SystemsCWST

$19.91M-0.3%

Other financials

Income statement

See full

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

See full

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

See full

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

See full

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about ReposiTrak's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ReposiTrak's prepaid & other current?: ReposiTrak (TRAK) reported prepaid & other current of $1.14M in Q1 2026.
How has ReposiTrak's prepaid & other current changed year-over-year?: ReposiTrak's prepaid & other current increased by 176.4% year-over-year, from $411.63K to $1.14M.
What is the long-term trend for ReposiTrak's prepaid & other current?: Over 4 years (2021 to 2025), ReposiTrak's prepaid & other current has grown at a 3.1% compound annual growth rate (CAGR), from $490.82K to $555.38K.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.