Operating
Increase (Decrease) in Other Operating Assets
Cadence Design Systems Increase (Decrease) in Other Operating Assets decreased by 92.3% to $1.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.3%, from -$12.24M to $1.87M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Other Operating Assets shows an upward trend with a 37.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 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
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$731.00K | -$1.14M | $15.26M | -$11.59M | -$2.89M | -$3.17M | $18.58M | $42.08M | $19.20M | $7.54M | $31.43M | -$30.21M | -$20.63M | -$12.24M | -$2.00K | $6.43M | $24.38M | $1.87M |
| QoQ Change | — | -55.4% | >999% | -175.9% | +75.1% | -9.7% | +686.4% | +126.5% | -54.4% | -60.8% | +317.1% | -196.1% | +31.7% | +40.7% | +100.0% | >999% | +279.3% | -92.3% |
| YoY Change | — | — | — | — | -295.1% | -178.9% | +21.7% | +463.2% | +3.4% | -82.1% | — | — | -207.4% | -262.4% | -100.0% | +121.3% | +218.2% | +115.3% |
Range-$30.21M – $42.08M
CAGR+24.7%
Avg YoY Growth-15.2%
Median YoY Growth-39.4%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's increase (decrease) in other operating assets?
- Cadence Design Systems (CDNS) reported increase (decrease) in other operating assets of $1.87M in Q1 2026.
- How has Cadence Design Systems's increase (decrease) in other operating assets changed year-over-year?
- Cadence Design Systems's increase (decrease) in other operating assets increased by 115.3% year-over-year, from -$12.24M to $1.87M.
- What is the long-term trend for Cadence Design Systems's increase (decrease) in other operating assets?
- Over 3 years (2021 to 2025), Cadence Design Systems's increase (decrease) in other operating assets has grown at a 37.6% compound annual growth rate (CAGR), from $7.13M to $18.57M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.