Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
International Business Machines Increase (Decrease) in Other Operating Assets and Liabilities, Net remained flat by 0.0% to -$123.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 69.1%, from -$400.25M to -$123.75M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows a downward trend with a -12.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Large fluctuations can indicate volatility in working capital management or timing differences in non-core operating cash flows.
Detailed definition
Captures the net change in miscellaneous operating assets and liabilities not separately classified in the cash flow sta...
Peer comparison
Common line item in cash flow statements for large, complex enterprises.
Metric ID:
other_increase_decrease_in_other_operating_capital_netHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $842M | -$126M | -$1.47B | -$1.6B | -$495M |
| YoY Change | — | -115.0% | <-999% | -9.2% | +69.1% |
Range-$1.6B – $842M
CAGR-12.4%
Avg YoY Growth-279.6%
Median YoY Growth-62.1%
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is International Business Machines's increase (decrease) in other operating assets and liabilities, net?
- International Business Machines (IBM) reported increase (decrease) in other operating assets and liabilities, net of -$123.75M in Q4 2025.
- How has International Business Machines's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- International Business Machines's increase (decrease) in other operating assets and liabilities, net increased by 69.1% year-over-year, from -$400.25M to -$123.75M.
- What is the long-term trend for International Business Machines's increase (decrease) in other operating assets and liabilities, net?
- Over 4 years (2021 to 2025), International Business Machines's increase (decrease) in other operating assets and liabilities, net has grown at a -12.4% compound annual growth rate (CAGR), from $842M to -$495M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous operating assets and liabilities during the period.