Forgent Power Solutions, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Forgent Power Solutions, Inc. (FPS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $66.47 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-15
- Forgent Power Solutions, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $62.48M, a 2451.16% increase year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$267.00K, a 103.34% decline year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $2.45M.
- Forgent Power Solutions, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was $8.00M.
- Forgent Power Solutions, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $66.47M, a 259.41% increase from fiscal 2025.
- Forgent Power Solutions, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $18.49M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 4 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 10 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62.48M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $62.21M derived: sum of 2 quarters · filed 2026-09-15 | $66.47M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | -$267.00K derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $3.99M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $4.25M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $2.45M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $10.45M derived: sum of 2 quarters · filed 2026-09-15 | $18.49M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $8.00M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $16.04M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $8.04M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $19.60M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | -$5.80M 10-K · filed 2026-09-15 |