Walt Disney Change in Other Assets increased by 89.7% to $220.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.7%, from $116.00M to $220.00M.
Large swings are usually related to the timing of prepayments for services or long-term supply agreements.
This captures the net change in miscellaneous operating assets not classified as receivables or inventory, such as prepa...
This is typically a smaller component of cash flow for most large-cap technology firms unless they are securing long-term supply capacity.
cf_change_in_other_assets| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $115.00M | $443.00M | -$30.00M | $116.00M | $220.00M |
| QoQ Change | — | +285.2% | -106.8% | +486.7% | +89.7% |
| YoY Change | — | +285.2% | -106.8% | +486.7% | +89.7% |
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