Other

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Trane Technologies Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 67.2% to $92.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.1%, from $331.20M to $92.50M.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026

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_net

Historical Data

12 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value$62.60M$91.70M$370.30M$190.10M$149.60M$414.40M$180.60M$329.60M$169.30M$331.20M$281.80M$92.50M
QoQ Change+46.5%+303.8%-48.7%-21.3%+177.0%-56.4%+82.5%-48.6%+95.6%-14.9%-67.2%
YoY Change+203.7%+63.1%+11.9%-5.0%-20.5%-6.3%+0.5%+66.5%-72.1%
Range$62.60M$414.40M
CAGR+15.3%
Avg YoY Growth+26.9%
Median YoY Growth+0.5%
Current Streak2 quarters decline

Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies

Frequently Asked Questions

What is Trane Technologies's increase (decrease) in other operating assets and liabilities, net?
Trane Technologies (TT) reported increase (decrease) in other operating assets and liabilities, net of $92.50M in Q1 2026.
How has Trane Technologies's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Trane Technologies's increase (decrease) in other operating assets and liabilities, net decreased by 72.1% year-over-year, from $331.20M to $92.50M.
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.