Fabrinet Increase (Decrease) in Other Operating Assets decreased by 56.5% to $13.58M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1226.9%, from -$1.21M to $13.58M.
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Standard working capital line item found in most corporate cash flow statements.
operating_increase_decrease_in_other_operating_assets| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05M | $10.78M | $10.66M | $5.70M | $1.86M | -$3.24M | -$6.30M | $43.08M | $13.17M | -$1.21M | $69.27M | $31.24M | $13.58M |
| QoQ Change | — | +923.1% | -1.1% | -46.5% | -67.3% | -273.7% | -94.5% | +784.1% | -69.4% | -109.2% | >999% | -54.9% | -56.5% |
| YoY Change | — | — | +911.5% | -47.1% | — | -130.4% | -210.5% | — | +606.4% | +62.8% | >999% | +137.2% | >999% |