Operating

Increase (Decrease) in Other Operating Assets

Corpay Increase (Decrease) in Other Operating Assets increased by 110.6% to $138.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 113.9%, from -$991.00K to $138.00K. Over 2 years (FY 2021 to FY 2023), Increase (Decrease) in Other Operating Assets shows a downward trend with a 7.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 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_assets

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value-$16.11M-$7.66M-$18.69M$1.15M$137.00K$14.87M$24.91M-$25.14M-$4.26M-$3.69M-$21.09M$22.02M$14.82M-$991.00K-$19.91M-$1.30M$138.00K
QoQ Change+52.5%-144.1%+106.1%-88.0%>999%+67.5%-200.9%+83.1%+13.2%-471.1%+204.4%-32.7%-106.7%<-999%+93.5%+110.6%
YoY Change+100.9%+294.3%+233.3%<-999%<-999%-124.8%-184.7%+187.6%+170.2%-104.5%-108.8%+113.9%
Range-$25.14M$24.91M
CAGR-69.6%
Avg YoY Growth-410.2%
Median YoY Growth-1.8%
Current Streak2 quarters growth

Increase (Decrease) in Other Operating Assets at Other Companies

Frequently Asked Questions

What is Corpay's increase (decrease) in other operating assets?
Corpay (CPAY) reported increase (decrease) in other operating assets of $138.00K in Q1 2026.
How has Corpay's increase (decrease) in other operating assets changed year-over-year?
Corpay's increase (decrease) in other operating assets increased by 113.9% year-over-year, from -$991.00K to $138.00K.
What is the long-term trend for Corpay's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Corpay's increase (decrease) in other operating assets has grown at a 7.3% compound annual growth rate (CAGR), from -$47.06M to -$54.18M.
What does increase (decrease) in other operating assets mean?
The net change in various short-term assets used in daily business operations.