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UFP Technologies UFPT Increase (Decrease) in Prepaid Expense and Other Assets

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

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Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's increase (decrease) in prepaid expense and other assets?
UFP Technologies (UFPT) reported increase (decrease) in prepaid expense and other assets of $1.98M in Q1 2026.
How has UFP Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
UFP Technologies's increase (decrease) in prepaid expense and other assets increased by 150.5% year-over-year, from $790K to $1.98M.
What is the long-term trend for UFP Technologies's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), UFP Technologies's increase (decrease) in prepaid expense and other assets has grown at a -80.6% compound annual growth rate (CAGR), from $557K to $21K.
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.