Apple Change in Other Assets increased by 232.7% to $10.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1191.6%, from -$939.00M to $10.25B. Over 4 years (FY 2021 to FY 2025), Change in Other Assets shows an upward trend with a 3.4% CAGR.
Large swings are usually related to the timing of prepayments for services or long-term supply agreements.
This captures the net change in miscellaneous operating assets not classified as receivables or inventory, such as prepa...
This is typically a smaller component of cash flow for most large-cap technology firms unless they are securing long-term supply capacity.
cf_change_in_other_assets| 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.57B | $2.14B | $4.92B | -$1.38B | -$253.00M | $3.21B | $4.10B | -$7.00M | $771.00M | $821.00M | $1.46B | $2.98B | $1.19B | $6.11B | -$939.00M | $5.31B | $1.75B | $3.08B | $10.25B |
| QoQ Change | — | +36.8% | +129.6% | -128.0% | +81.7% | >999% | +27.7% | -100.2% | >999% | +6.5% | +77.5% | +104.6% | -60.1% | +413.9% | -115.4% | +665.5% | -67.1% | +76.6% | +232.7% |
| YoY Change | — | — | — | — | -116.2% | +49.8% | -16.7% | +99.5% | +404.7% | -74.4% | -64.5% | >999% | +54.1% | +643.6% | -164.4% | +78.1% | +46.9% | -49.5% | >999% |
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