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WBI WBI Increase (Decrease) in Prepaid Expense and Other Assets

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

Select Water SolutionsWTTR

-$2.1M-124%

Northwest PipeNWPX

-$726K+30.2%

TETRA TechnologiesTTI

-$2.79M+54.7%

California Water Service GroupCWT

-$168K-112%

DNOWDNOW

$2M+125%

Waste ConnectionsWCN

$3.31M-7.9%

Other financials

Income statement

Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

Market cap$1.33B+72.6%

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's increase (decrease) in prepaid expense and other assets?: WBI (WBI) reported increase (decrease) in prepaid expense and other assets of -$2.42M in Q1 2026.
How has WBI's increase (decrease) in prepaid expense and other assets changed year-over-year?: WBI's increase (decrease) in prepaid expense and other assets decreased by 18.3% year-over-year, from -$2.05M to -$2.42M.
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.