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Westlake WLK Increase (Decrease) In Prepaid Expenses And Other Current Assets

Discontinued — last reported Q4 '25

Increase (Decrease) In Prepaid Expenses And Other Current Assets at other companies

DoorDash logo
DoorDashDASH
-$42M-220%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$9.87M+145%
Kroger logo
KrogerKR
$91M-55.0%
Yum China Holdings logo
Yum China HoldingsYUMC
-$68M-172%
American Homes 4 Rent logo
American Homes 4 RentAMH
$5.93M+147%
Wynn Resorts logo
Wynn ResortsWYNN
$27.06M+43.5%

Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

See full
Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept wlk:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets.

The official record: Westlake’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's increase (decrease) in prepaid expenses and other current assets?
Westlake (WLK) reported increase (decrease) in prepaid expenses and other current assets of $2.75M in Q4 2025.
How has Westlake's increase (decrease) in prepaid expenses and other current assets changed year-over-year?
Westlake's increase (decrease) in prepaid expenses and other current assets decreased by 68.6% year-over-year, from $8.75M to $2.75M.
What is the long-term trend for Westlake's increase (decrease) in prepaid expenses and other current assets?
Over 4 years (2021 to 2025), Westlake's increase (decrease) in prepaid expenses and other current assets has grown at a -20.1% compound annual growth rate (CAGR), from $27M to $11M.
What does increase (decrease) in prepaid expenses and other current assets mean?
The change in cash paid upfront for future services or goods.
How do you interpret increase (decrease) in prepaid expenses and other current assets?
An increase in prepaid expenses uses cash, while a decrease indicates that previously paid expenses are being recognized as costs.
How does increase (decrease) in prepaid expenses and other current assets compare across companies?
Generally small and stable for most industrial firms, though it can spike due to large insurance or service contract renewals.