Operating
Increase (Decrease) in Other Operating Assets
Lowe's Companies Increase (Decrease) in Other Operating Assets increased by 1060.7% to $269.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Mar 23, 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
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $343.00M | -$140.00M | -$73.00M | $212.00M | -$92.00M | -$140.00M | -$36.00M | -$157.00M | -$67.00M | -$12.00M | $86.00M | -$215.00M | $15.00M | $106.00M | -$104.00M | -$28.00M | $269.00M |
| QoQ Change | — | -140.8% | +47.9% | +390.4% | -143.4% | -52.2% | +74.3% | -336.1% | +57.3% | +82.1% | +816.7% | -350.0% | +107.0% | +606.7% | -198.1% | +73.1% | >999% |
| YoY Change | — | — | — | -38.2% | +34.3% | -91.8% | — | -174.1% | +27.2% | +91.4% | +154.8% | -220.9% | +225.0% | +23.3% | +51.6% | -286.7% | — |
Range-$215.00M – $343.00M
CAGR-5.9%
Avg YoY Growth-17.0%
Median YoY Growth+25.2%
Current Streak2 quarters growth
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's increase (decrease) in other operating assets?
- Lowe's Companies (LOW) reported increase (decrease) in other operating assets of $269.00M in Q4 2025.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.