Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Medtronic Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 53.5% to $464.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 139.2%, from $194.00M to $464.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Aug 26, 2025
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.
Metric ID:
other_increase_decrease_in_other_operating_capital_netHistorical Data
11 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $119.00M | $321.00M | -$415.00M | $538.00M | $311.00M | $175.00M | -$96.00M | $896.00M | $194.00M | $997.00M | $464.00M |
| QoQ Change | — | +169.7% | -229.3% | +229.6% | -42.2% | -43.7% | -154.9% | >999% | -78.3% | +413.9% | -53.5% |
| YoY Change | — | — | — | — | -3.1% | +142.2% | -130.9% | +412.0% | +302.1% | +11.3% | +139.2% |
Range-$415.00M – $997.00M
CAGR+72.3%
Avg YoY Growth+124.7%
Median YoY Growth+139.2%
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is Medtronic's increase (decrease) in other operating assets and liabilities, net?
- Medtronic (MDT) reported increase (decrease) in other operating assets and liabilities, net of $464.00M in Q2 2025.
- How has Medtronic's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- Medtronic's increase (decrease) in other operating assets and liabilities, net increased by 139.2% year-over-year, from $194.00M to $464.00M.
- 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.