Other
Increase (decrease) in other current liabilities
FirstEnergy Increase (decrease) in other current liabilities decreased by 135.0% to -$14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from -$16.00M to -$14.00M. Over 3 years (FY 2021 to FY 2025), Increase (decrease) in other current liabilities shows an upward trend with a -57.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash.
Detailed definition
Captures the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses....
Peer comparison
Standard line item in the operating cash flow section for most corporations.
Metric ID:
other_increase_decrease_in_other_current_liabilitiesHistorical Data
19 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.00M | $8.00M | -$33.00M | $10.00M | -$15.00M | $8.00M | $18.00M | $8.00M | -$22.00M | $69.00M | -$18.00M | $67.00M | -$117.00M | -$73.00M | -$16.00M | -$34.00M | $14.00M | $40.00M | -$14.00M |
| QoQ Change | — | +140.0% | -512.5% | +130.3% | -250.0% | +153.3% | +125.0% | -55.6% | -375.0% | +413.6% | -126.1% | +472.2% | -274.6% | +37.6% | +78.1% | -112.5% | +141.2% | +185.7% | -135.0% |
| YoY Change | — | — | — | — | +25.0% | +0.0% | +154.5% | -20.0% | -46.7% | +762.5% | -325.0% | +404.5% | -269.6% | — | +11.1% | -150.7% | +112.0% | +154.8% | +12.5% |
Range-$117.00M – $69.00M
CAGR-7.6%
Avg YoY Growth+58.9%
Median YoY Growth+11.8%
Increase (decrease) in other current liabilities at Other Companies
Frequently Asked Questions
- What is FirstEnergy's increase (decrease) in other current liabilities?
- FirstEnergy (FE) reported increase (decrease) in other current liabilities of -$14.00M in Q1 2026.
- How has FirstEnergy's increase (decrease) in other current liabilities changed year-over-year?
- FirstEnergy's increase (decrease) in other current liabilities increased by 12.5% year-over-year, from -$16.00M to -$14.00M.
- What is the long-term trend for FirstEnergy's increase (decrease) in other current liabilities?
- Over 3 years (2021 to 2025), FirstEnergy's increase (decrease) in other current liabilities has grown at a -57.5% compound annual growth rate (CAGR), from -$52.00M to $4.00M.
- What does increase (decrease) in other current liabilities mean?
- The net change in miscellaneous short-term debts or obligations.