Operating

Increase (Decrease) in Prepaid Expense and Other Assets

Tractor Supply Company Increase (Decrease) in Prepaid Expense and Other Assets increased by 32.3% to $19.95M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.3%, from $11.32M to $19.95M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Prepaid Expense and Other Assets shows a downward trend with a -58.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.

Detailed definition

This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...

Peer comparison

Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.

Metric ID: operating_increase_decrease_in_prepaid_deferred_expense__313362

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$16.09M$14.57M$21.52M$28.80M$0.00$16.24M-$10.17M$32.61M$6.21M-$51.03M-$4.32M$37.67M-$42.44M-$2.39M$11.32M$15.08M$19.95M
QoQ Change-9.5%+47.7%+33.9%-100.0%-162.6%+420.7%-81.0%-922.0%+91.5%+971.9%-212.7%+94.4%+573.2%+33.2%+32.3%
YoY Change+79.0%+11.5%-147.2%+13.2%-414.3%+57.5%+15.5%-783.6%+95.3%+362.0%-60.0%+76.3%
Range-$51.03M$37.67M
CAGR+5.5%
Avg YoY Growth-57.9%
Median YoY Growth+14.4%
Current Streak4 quarters growth

Frequently Asked Questions

What is Tractor Supply Company's increase (decrease) in prepaid expense and other assets?
Tractor Supply Company (TSCO) reported increase (decrease) in prepaid expense and other assets of $19.95M in Q1 2026.
How has Tractor Supply Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
Tractor Supply Company's increase (decrease) in prepaid expense and other assets increased by 76.3% year-over-year, from $11.32M to $19.95M.
What is the long-term trend for Tractor Supply Company's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Tractor Supply Company's increase (decrease) in prepaid expense and other assets has grown at a -58.5% compound annual growth rate (CAGR), from $66.56M to -$11.48M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in cash spent on expenses paid in advance.