Operating

Current liabilities

CSX Current liabilities decreased by 132.1% to -$36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from $9.00M to -$36.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase represents a source of cash, while a decrease represents a use of cash.

Detailed definition

Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...

Peer comparison

Common in regulated utilities due to customer deposit requirements and regulatory deferrals.

Metric ID: operating_increase_decrease_in_other_current_liabilities

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$40.00M$94.00M$65.00M-$70.00M$104.00M-$301.00M-$4.00M-$119.00M-$4.00M$9.00M$112.00M-$36.00M
QoQ Change+135.0%-30.9%-207.7%+248.6%-389.4%+98.7%<-999%+96.6%+325.0%>999%-132.1%
YoY Change+10.6%-330.0%-103.8%+60.5%+107.6%>999%-500.0%
Range-$301.00M$112.00M
CAGR-3.8%
Avg YoY Growth+306.4%
Median YoY Growth+10.6%

Frequently Asked Questions

What is CSX's current liabilities?
CSX (CSX) reported current liabilities of -$36.00M in Q1 2026.
How has CSX's current liabilities changed year-over-year?
CSX's current liabilities decreased by 500.0% year-over-year, from $9.00M to -$36.00M.
What does current liabilities mean?
The net change in miscellaneous short-term debts and obligations.