Operating
Increase (Decrease) in Other Operating Assets
Generac Holdings Increase (Decrease) in Other Operating Assets decreased by 27.8% to $44.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2158.3%, from -$2.15M to $44.15M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40M | $2.70M | -$2.25M | $8.67M | -$11.80M | $5.58M | -$21.91M | -$15.84M | $920.00K | -$13.80M | $17.23M | -$4.89M | -$2.15M | -$5.85M | $61.13M | $44.15M |
| QoQ Change | — | +12.6% | -183.4% | +484.8% | -236.1% | +147.3% | -492.9% | +27.7% | +105.8% | <-999% | +224.8% | -128.4% | +56.2% | -172.5% | >999% | -27.8% |
| YoY Change | — | — | — | +220.9% | — | +347.5% | — | -282.7% | -83.5% | +37.0% | +208.8% | — | -333.2% | +57.6% | +254.8% | >999% |
Range-$21.91M – $61.13M
CAGR+117.4%
Avg YoY Growth+258.6%
Median YoY Growth+133.2%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Generac Holdings's increase (decrease) in other operating assets?
- Generac Holdings (GNRC) reported increase (decrease) in other operating assets of $44.15M in Q1 2026.
- How has Generac Holdings's increase (decrease) in other operating assets changed year-over-year?
- Generac Holdings's increase (decrease) in other operating assets increased by 2158.3% year-over-year, from -$2.15M to $44.15M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.