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Wolfspeed WOLF Increase (Decrease) in Prepaid Expense and Other Assets

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

Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
-$173K-128%
Veeco Instruments logo
Veeco InstrumentsVECO
$859K-64.7%
Power Integrations logo
Power IntegrationsPOWI
-$3.41M-310%
AXT
AXTAXTI
$85K+102%
Littelfuse logo
LittelfuseLFUS
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM

Other financials

Income statement

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Revenue$150.2M-19.0%
Gross profit-$40.0M-77.8%
Operating income-$114.3M+41.2%
Net income-$119.9M+58.0%
EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%
Total debt$1.0B-71.6%
Total equity$1.0B+380%
Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%
CapEx$30.0M-92.5%
Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%
Enterprise value$2.88B-66.7%
P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp
FCF margin-135.9%-51.9pp

Returns & leverage

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Wolfspeed’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's increase (decrease) in prepaid expense and other assets?
Wolfspeed (WOLF) reported increase (decrease) in prepaid expense and other assets of -$26M in Q4 2025.
How has Wolfspeed's increase (decrease) in prepaid expense and other assets changed year-over-year?
Wolfspeed's increase (decrease) in prepaid expense and other assets decreased by 63.5% year-over-year, from -$15.9M to -$26M.
What is the long-term trend for Wolfspeed's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Wolfspeed's increase (decrease) in prepaid expense and other assets has grown at a 50.5% compound annual growth rate (CAGR), from $20.8M to $47.1M.
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.