Operating
Increase Decrease In Accounts And Other Assets
Year-over-year, this metric grew by 4.0%, from $113.17M to $117.65M. Over 3 years (FY 2021 to FY 2025), Increase Decrease In Accounts And Other Assets shows relatively stable performance with a -2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase indicates cash is being tied up in assets, which may signal slower collection cycles or increased prepayments.
Detailed definition
Reflects the net change in current and non-current assets, excluding cash, that impacts operating cash flow. An increase...
Peer comparison
Standard working capital component; peers with efficient billing cycles typically show lower fluctuations.
Metric ID:
operating_increase_decrease_in_accounts_and_other_assetsHistorical Data
18 periods
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.70M | $114.42M | $148.01M | $168.79M | $79.52M | $28.64M | $0.00 | $141.96M | $119.09M | $82.72M | $33.03M | $210.45M | $0.00 | $113.17M | $104.25M | $136.47M | $0.00 | $117.65M |
| QoQ Change | — | +546.6% | +29.4% | +14.0% | -52.9% | -64.0% | -100.0% | — | -16.1% | -30.5% | -60.1% | +537.1% | -100.0% | — | -7.9% | +30.9% | -100.0% | — |
| YoY Change | — | — | — | — | +349.4% | -75.0% | -100.0% | -15.9% | +49.8% | +188.8% | -76.7% | +76.7% | -100.0% | — | +215.6% | -35.2% | — | +4.0% |
Range$0.00 – $210.45M
CAGR+56.2%
Avg YoY Growth+40.1%
Median YoY Growth-6.0%
Increase Decrease In Accounts And Other Assets at Other Companies
Frequently Asked Questions
- What is Digital Realty's increase decrease in accounts and other assets?
- Digital Realty (DLR) reported increase decrease in accounts and other assets of $117.65M in Q4 2025.
- How has Digital Realty's increase decrease in accounts and other assets changed year-over-year?
- Digital Realty's increase decrease in accounts and other assets increased by 4.0% year-over-year, from $113.17M to $117.65M.
- What is the long-term trend for Digital Realty's increase decrease in accounts and other assets?
- Over 3 years (2021 to 2025), Digital Realty's increase decrease in accounts and other assets has grown at a -2.7% compound annual growth rate (CAGR), from $389.12M to $358.37M.
- What does increase decrease in accounts and other assets mean?
- The change in non-cash assets that consumes or releases cash during the period.