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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

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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 / equity
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?
Reflects the net change in payments made in advance for goods or services to be received in future periods. Monitoring this helps identify shifts in working capital requirements and the timing of cash outflows relative to expense recognition.