Other
Change in Prepaid Expenses and Other Assets
US Foods Change in Prepaid Expenses and Other Assets decreased by 44.0% to $14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $13M to $14M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash as these assets are consumed or realized.
Detailed definition
Reflects the net movement in payments made in advance for goods or services to be received in future periods and other n...
Peer comparison
Standard line item in the operating cash flow section for most public companies.
Metric ID:
cvx_change_in_prepaid_expenses_and_other_assetsHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$33M | $37M | -$7M | $26M | -$2M | $8M | $8M | $53M | $1M | -$14M | -$39M | $13M | $5M | $25M | $14M |
| QoQ Change | — | +212.1% | -118.9% | +471.4% | -107.7% | +500.0% | +0.0% | +562.5% | -98.1% | <-999% | -178.6% | +133.3% | -61.5% | +400.0% | -44.0% |
| YoY Change | — | — | +78.8% | — | -105.4% | — | +214.3% | +103.8% | +150.0% | -275.0% | -587.5% | >999% | +135.7% | — | +7.7% |
Range-$39M – $53M
CAGR-21.7%
Avg YoY Growth+92.2%
Median YoY Growth+91.3%
Change in Prepaid Expenses and Other Assets at Other Companies
Frequently Asked Questions
- What is US Foods's change in prepaid expenses and other assets?
- US Foods (USFD) reported change in prepaid expenses and other assets of $14M in Q1 2026.
- How has US Foods's change in prepaid expenses and other assets changed year-over-year?
- US Foods's change in prepaid expenses and other assets increased by 7.7% year-over-year, from $13M to $14M.
- What does change in prepaid expenses and other assets mean?
- The net change in advance payments and other short-term assets.