Skip to content

Virco Manufacturing Corporation VIRC Increase (Decrease) in Prepaid Expense and Other Assets

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

HNI logo
HNIHNI
$60.7M+10,217%
MillerKnoll logo
MillerKnollMLKN
$3.48M+154%
Patrick Industries logo
Patrick IndustriesPATK
-$443K+96.7%
Williams-Sonoma logo
Williams-SonomaWSM

Other financials

Income statement

See full
Revenue$30.7M-9.1%
Gross profit$12.7M-20.8%
Operating income-$3.7M-3,794%
Net income-$2.8M-479%
EPS (diluted)-$0.18-460%

Balance sheet

See full
Cash & equivalents$3.7M+299%
Total debt$38.8M-6.1%
Total equity$102.4M-3.0%
Total assets$175.5M-4.5%

Cash flow

See full
Operating cash flow-$9.4M+50.8%
CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

See full
Market cap$96.58M-26.3%
Enterprise value$131.61M-23.2%
P/E14.2×
P/S0.5×0.0×

Profitability

See full
Gross margin39.6%-3.9pp
Operating margin12.8%
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

See full
Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virco Manufacturing Corporation's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virco Manufacturing Corporation's increase (decrease) in prepaid expense and other assets?
Virco Manufacturing Corporation (VIRC) reported increase (decrease) in prepaid expense and other assets of $371K in Q1 2026.
How has Virco Manufacturing Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Virco Manufacturing Corporation's increase (decrease) in prepaid expense and other assets decreased by 41.8% year-over-year, from $638K to $371K.
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.