Other

Increase (decrease) in other current liabilities

Nextra Energy Increase (decrease) in other current liabilities decreased by 201.1% to -$288.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.2%, from -$259.00M to -$288.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase acts as a source of cash, while a decrease acts as a use of cash.

Detailed definition

Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses....

Peer comparison

Standard line item in the operating cash flow section for most corporations.

Metric ID: other_increase_decrease_in_other_current_liabilities

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$37.00M$854.00M$0.00-$302.00M$1.86B$252.00M$0.00-$1.74B-$352.00M-$353.00M$937.00M$420.00M-$259.00M$780.00M$285.00M-$288.00M
QoQ Change>999%-100.0%+715.6%-86.4%-100.0%+79.8%-0.3%+365.4%-55.2%-161.7%+401.2%-63.5%-201.1%
YoY Change>999%-70.5%-476.8%+79.7%+26.6%-16.8%-32.1%-11.2%
Range-$1.74B$1.86B
CAGR+72.8%
Avg YoY Growth+552.9%
Median YoY Growth-14.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Nextra Energy's increase (decrease) in other current liabilities?
Nextra Energy (NEE) reported increase (decrease) in other current liabilities of -$288.00M in Q1 2026.
How has Nextra Energy's increase (decrease) in other current liabilities changed year-over-year?
Nextra Energy's increase (decrease) in other current liabilities decreased by 11.2% year-over-year, from -$259.00M to -$288.00M.
What does increase (decrease) in other current liabilities mean?
The net change in miscellaneous short-term debts or obligations.