Operating
Increase (Decrease) in Other Operating Assets
Apple Increase (Decrease) in Other Operating Assets decreased by 60.2% to $4.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.2%, from $5.31B to $4.08B. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Other Operating Assets shows an upward trend with a 4.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026May 1, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '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 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.57B | $2.14B | $4.92B | $3.21B | $4.10B | $0.00 | $771.00M | $821.00M | $1.46B | $2.98B | $1.19B | $6.11B | -$939.00M | $5.31B | $1.75B | $3.08B | $10.25B | $4.08B |
| QoQ Change | — | +36.8% | +129.6% | -34.8% | +27.7% | -100.0% | — | +6.5% | +77.5% | +104.6% | -60.1% | +413.9% | -115.4% | +665.5% | -67.1% | +76.6% | +232.7% | -60.2% |
| YoY Change | — | — | — | +49.8% | -16.7% | — | — | -74.4% | -64.5% | — | +54.1% | +643.6% | -164.4% | +78.1% | +46.9% | -49.5% | >999% | -23.2% |
Range-$939.00M – $10.25B
CAGR+25.3%
Avg YoY Growth+139.3%
Median YoY Growth+15.1%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Apple's increase (decrease) in other operating assets?
- Apple (AAPL) reported increase (decrease) in other operating assets of $4.08B in Q1 2026.
- How has Apple's increase (decrease) in other operating assets changed year-over-year?
- Apple's increase (decrease) in other operating assets decreased by 23.2% year-over-year, from $5.31B to $4.08B.
- What is the long-term trend for Apple's increase (decrease) in other operating assets?
- Over 3 years (2021 to 2025), Apple's increase (decrease) in other operating assets has grown at a 4.6% compound annual growth rate (CAGR), from $8.04B to $9.20B.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.