Operating
Other Working Capital
Aflac Other Working Capital increased by 406.9% to $664M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.5%, from $317M to $664M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive values indicate a source of cash from operations, while negative values indicate a use of cash.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not explicitly categorized elsewhere in the cash...
Peer comparison
Commonly reported by all public companies as part of the indirect method of cash flow reporting.
Metric ID:
change_in_other_working_capitalHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $138M | -$234M | -$663M | $56M | $364M | $135M | $239M | -$1.18B | $322M | $232M | $0 | $112M | $317M | $131M | $664M |
| QoQ Change | — | -269.6% | -183.3% | +108.4% | +550.0% | -62.9% | +77.0% | -595.0% | +127.2% | -28.0% | -100.0% | — | +183.0% | -58.7% | +406.9% |
| YoY Change | — | — | — | — | +163.8% | +157.7% | +326.8% | — | +34.7% | — | — | +109.5% | -1.6% | -43.5% | +109.5% |
Range-$1.18B – $664M
CAGR+56.7%
Avg YoY Growth+107.1%
Median YoY Growth+109.5%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Aflac's other working capital?
- Aflac (AFL) reported other working capital of $664M in Q1 2026.
- How has Aflac's other working capital changed year-over-year?
- Aflac's other working capital increased by 109.5% year-over-year, from $317M to $664M.
- What does other working capital mean?
- The net cash impact of changes in miscellaneous operating assets and liabilities.