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Utah Medical Products UTMD Increase (Decrease) in Prepaid Expense and Other Assets

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

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$69M+1,300%
TFX
TeleflexTFX
-$3.43M-127%
IAR
Integra LifeSciencesIART
$21.88M+24.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$1.89M+7.6%
PDE
Pro-Dex, Inc.PDEX
$186K+1,010%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
-$34K-103%

Other financials

Income statement

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Revenue$8.7M-10.2%
Gross profit$5.3M-4.6%
Operating income$2.6M-18.6%
Net income$2.6M-14.4%
EPS (diluted)$0.82-10.9%

Balance sheet

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Cash & equivalents$87.4M+4.9%
Total debt$210.0K—
Total equity$120.4M+2.8%
Total assets$124.4M+1.5%

Cash flow

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Operating cash flow$3.1M-30.4%
CapEx$130.0K-29.3%
Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%
Enterprise value$132.44M+42.5%
P/E20.3×+6.4×
P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp
Operating margin28.8%-3.9pp
Net margin28.9%-4.1pp
FCF margin34.7%0.0pp

Returns & leverage

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Return on equity9.1%-1.4pp
Debt / equity0×—
Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's increase (decrease) in prepaid expense and other assets?
Utah Medical Products (UTMD) reported increase (decrease) in prepaid expense and other assets of $92K in Q1 2026.
How has Utah Medical Products's increase (decrease) in prepaid expense and other assets changed year-over-year?
Utah Medical Products's increase (decrease) in prepaid expense and other assets increased by 253.8% year-over-year, from $26K to $92K.
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.