Operating
Increase Decrease In Inventories And Other Operating Assets
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase consumes cash, potentially signaling inventory buildup, while a decrease releases cash, signaling efficient inventory management.
Detailed definition
This represents the net change in current assets such as medical supplies, pharmaceuticals, and prepaid expenses require...
Peer comparison
Highly dependent on industry-specific inventory turnover rates; healthcare firms typically maintain steady inventory levels.
Metric ID:
operating_increase_decrease_in_inventories_and_other_ope_b11d56Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$18.00M |
Range-$18.00M – $0.00
Increase Decrease In Inventories And Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's increase decrease in inventories and other operating assets?
- Host Hotels & Resorts (HST) reported increase decrease in inventories and other operating assets of -$18.00M in Q1 2026.
- What does increase decrease in inventories and other operating assets mean?
- The change in cash tied up in inventory and other short-term operating assets.