Other

Change in Prepaid Expenses and Other Assets

Annaly Capital Management Change in Prepaid Expenses and Other Assets decreased by 367.4% to -$22.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 185.6%, from $26.20M to -$22.42M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Fluctuations are generally routine, but large increases can indicate significant upfront payments for future services.

Detailed definition

Tracks the net change in payments made in advance for goods or services to be received in future periods, alongside othe...

Peer comparison

Common across all sectors; usually a small component of working capital.

Metric ID: cvx_change_in_prepaid_expenses_and_other_assets

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$90.64M-$144.32M-$8.60M$5.27M$37.48M$4.93M$36.60M$103.71M$20.12M$2.88M$4.33M$1.58M$53.10M$26.20M$11.06M$8.39M-$22.42M
QoQ Change-259.2%+94.0%+161.2%+611.6%-86.9%+643.0%+183.3%-80.6%-85.7%+50.5%-63.5%>999%-50.7%-57.8%-24.2%-367.4%
YoY Change-58.7%+157.3%+595.0%+308.4%-92.1%-98.5%+163.9%+810.5%+155.3%-84.2%-185.6%
Range-$144.32M$103.71M
CAGR-29.5%
Avg YoY Growth+151.9%
Median YoY Growth+155.3%
Current Streak4 quarters decline

Frequently Asked Questions

What is Annaly Capital Management's change in prepaid expenses and other assets?
Annaly Capital Management (NLY) reported change in prepaid expenses and other assets of -$22.42M in Q1 2026.
How has Annaly Capital Management's change in prepaid expenses and other assets changed year-over-year?
Annaly Capital Management's change in prepaid expenses and other assets decreased by 185.6% year-over-year, from $26.20M to -$22.42M.
What does change in prepaid expenses and other assets mean?
The change in advance payments and other short-term assets.