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.
An increase acts as a source of cash, while a decrease acts as a use of cash.
Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses....
Standard line item in the operating cash flow section for most corporations.
other_increase_decrease_in_other_current_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |