Increase (Decrease) in Other Operating Assets and Liabilities, Net
Corning Increase (Decrease) in Other Operating Assets and Liabilities, Net increased by 36.1% to -$99.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 367.6%, from $37.00M to -$99.00M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows a downward trend with a 85.1% CAGR.
Analysis
How to read this metric
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
Detailed definition
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peer comparison
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
other_increase_decrease_in_other_operating_capital_netHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28.00M | $94.00M | $72.00M | -$66.00M | $13.00M | -$99.00M | $100.00M | $43.00M | -$2.00M | -$71.00M | $0.00 | -$157.00M | $37.00M | -$61.00M | -$95.00M | -$155.00M | -$99.00M |
| QoQ Change | — | +435.7% | -23.4% | -191.7% | +119.7% | -861.5% | +201.0% | -57.0% | -104.7% | <-999% | +100.0% | — | +123.6% | -264.9% | -55.7% | -63.2% | +36.1% |
| YoY Change | — | — | — | — | +146.4% | -205.3% | +38.9% | +230.8% | -102.0% | — | -100.0% | — | >999% | +14.1% | — | +1.3% | -367.6% |
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is Corning's increase (decrease) in other operating assets and liabilities, net?
- Corning (GLW) reported increase (decrease) in other operating assets and liabilities, net of -$99.00M in Q1 2026.
- How has Corning's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- Corning's increase (decrease) in other operating assets and liabilities, net decreased by 367.6% year-over-year, from $37.00M to -$99.00M.
- What is the long-term trend for Corning's increase (decrease) in other operating assets and liabilities, net?
- Over 2 years (2022 to 2025), Corning's increase (decrease) in other operating assets and liabilities, net has grown at a 85.1% compound annual growth rate (CAGR), from -$80.00M to -$274.00M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous short-term operating assets and liabilities not classified as standard working capital.