Financing
Change in other borrowed funds
Barnes Group Change in other borrowed funds increased by 11265.6% to $10.05M in Q1 2024 compared to the prior quarter. Year-over-year, this metric grew by 9319.3%, from -$109.00K to $10.05M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2024Apr 29, 2024
How to read this metric
An increase indicates net borrowing, while a decrease indicates net repayment of short-term obligations.
Detailed definition
Represents the net change in short-term or miscellaneous borrowings not classified as long-term debt. This metric reflec...
Peer comparison
Commonly reported by industrial firms managing seasonal working capital needs through revolving credit lines.
Metric ID:
financing_proceeds_from_repayments_of_other_debtHistorical Data
9 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.54M | -$784.00K | -$588.00K | -$392.00K | -$109.00K | $7.88M | -$7.94M | -$90.00K | $10.05M |
| QoQ Change | — | +89.6% | +25.0% | +33.3% | +72.2% | >999% | -200.7% | +98.9% | >999% |
| YoY Change | — | — | +92.2% | — | +86.1% | >999% | — | +77.0% | >999% |
Range-$7.94M – $10.05M
CAGR+15.5%
Avg YoY Growth>999%
Median YoY Growth+92.2%
Current Streak2 quarters growth
Change in other borrowed funds at Other Companies
Frequently Asked Questions
- What is Barnes Group's change in other borrowed funds?
- Barnes Group (B) reported change in other borrowed funds of $10.05M in Q1 2024.
- How has Barnes Group's change in other borrowed funds changed year-over-year?
- Barnes Group's change in other borrowed funds increased by 9319.3% year-over-year, from -$109.00K to $10.05M.
- What does change in other borrowed funds mean?
- The net change in short-term or miscellaneous debt obligations.