Operating
Other Working Capital
Weyerhaeuser Other Working Capital decreased by 113.8% to -$4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.4%, from $11M to -$4M. Over 3 years (FY 2021 to FY 2024), Other Working Capital shows a downward trend with a -10.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Positive values indicate a source of cash, while negative values indicate a use of cash for operating purposes.
Detailed definition
Captures the net impact of changes in miscellaneous operating assets and liabilities not categorized elsewhere. It provi...
Peer comparison
Standard adjustment in the cash flow from operations section.
Metric ID:
change_in_other_working_capitalHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7M | $7M | $36M | $8M | $7M | $26M | $4M | $3M | $8M | $9M | $27M | $11M | $11M | $0 | $24M | $11M | $29M | -$4M |
| QoQ Change | — | +0.0% | +414.3% | -77.8% | -12.5% | +271.4% | -84.6% | -25.0% | +166.7% | +12.5% | +200.0% | -59.3% | +0.0% | -100.0% | — | -54.2% | +163.6% | -113.8% |
| YoY Change | — | — | — | — | +0.0% | +271.4% | -88.9% | -62.5% | +14.3% | -65.4% | +575.0% | +266.7% | +37.5% | -100.0% | -11.1% | +0.0% | +163.6% | -136.4% |
Range-$4M – $36M
CAGR-12.3%
Avg YoY Growth+61.7%
Median YoY Growth+0.0%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's other working capital?
- Weyerhaeuser (WY) reported other working capital of -$4M in Q1 2026.
- How has Weyerhaeuser's other working capital changed year-over-year?
- Weyerhaeuser's other working capital decreased by 136.4% year-over-year, from $11M to -$4M.
- What is the long-term trend for Weyerhaeuser's other working capital?
- Over 3 years (2021 to 2024), Weyerhaeuser's other working capital has grown at a -10.0% compound annual growth rate (CAGR), from $63M to $46M.
- What does other working capital mean?
- The net cash impact of changes in various minor operating assets and liabilities.