Increase (Decrease) in Other Operating Assets and Liabilities, Net
General Motors Increase (Decrease) in Other Operating Assets and Liabilities, Net increased by 144.6% to $2.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 689.7%, from $311.00M to $2.46B. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows a downward trend with a 39.1% CAGR.
Analysis
How to read this metric
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
Detailed definition
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peer comparison
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
other_increase_decrease_in_other_operating_capital_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $841.50M | $841.50M | $841.50M | $744.25M | $744.25M | $744.25M | $744.25M | $1.94B | -$2.21B | -$836.00M | -$708.00M | $3.02B | $442.00M | -$1.34B | $311.00M | -$1.78B | -$2.08B | -$5.51B | $2.46B |
| QoQ Change | — | +0.0% | +0.0% | -11.6% | +0.0% | +0.0% | +0.0% | +160.1% | -214.4% | +62.2% | +15.3% | +526.8% | -85.4% | -404.1% | +123.1% | -673.6% | -16.3% | -165.4% | +144.6% |
| YoY Change | — | — | — | — | -11.6% | -11.6% | -11.6% | +160.1% | -397.5% | -212.3% | -195.1% | +56.1% | +120.0% | -60.8% | -89.7% | -503.6% | -54.4% | — | +689.7% |
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is General Motors's increase (decrease) in other operating assets and liabilities, net?
- General Motors (GM) reported increase (decrease) in other operating assets and liabilities, net of $2.46B in Q1 2026.
- How has General Motors's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- General Motors's increase (decrease) in other operating assets and liabilities, net increased by 689.7% year-over-year, from $311.00M to $2.46B.
- What is the long-term trend for General Motors's increase (decrease) in other operating assets and liabilities, net?
- Over 3 years (2021 to 2025), General Motors's increase (decrease) in other operating assets and liabilities, net has grown at a 39.1% compound annual growth rate (CAGR), from $3.37B to -$9.06B.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous short-term operating assets and liabilities not classified as standard working capital.