Operating

Other Working Capital

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Other Working Capital at Other Companies

Apollo Global Management logo
Apollo Global ManagementAPOView metric
Aon plc logo
Aon plcAONView metric
Ameriprise Financial logo
Ameriprise FinancialAMPView metric
American International Group logo
American International GroupAIGView metric
Regions Financial logo
Regions FinancialRFView metric
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TWView metric

Frequently Asked Questions

What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.