CSX Increase (decrease) in other current liabilities decreased by 132.1% to -$36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from -$46.00M to -$36.00M. Over 2 years (FY 2021 to FY 2025), Increase (decrease) in other current liabilities shows a downward trend with a -9.4% CAGR.
An increase acts as a source of cash, while a decrease acts as a use of cash.
Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses....
Standard line item in the operating cash flow section for most corporations.
other_increase_decrease_in_other_current_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.00M | $94.00M | $65.00M | -$70.00M | $63.00M | $104.00M | $16.00M | -$326.00M | $34.00M | -$4.00M | -$119.00M | $73.00M | $13.00M | -$46.00M | $53.00M | -$5.00M | $112.00M | -$36.00M |
| QoQ Change | — | +135.0% | -30.9% | -207.7% | +190.0% | +65.1% | -84.6% | <-999% | +110.4% | -111.8% | <-999% | +161.3% | -82.2% | -453.8% | +215.2% | -109.4% | >999% | -132.1% |
| YoY Change | — | — | — | — | +57.5% | +10.6% | -75.4% | -365.7% | -46.0% | -103.8% | +63.5% | +114.7% | +425.0% | +61.3% | -27.4% | -138.5% | — | +21.7% |