Other

Increase (Decrease) in Other Current Assets

The Kraft Heinz Company Increase (Decrease) in Other Current Assets decreased by 101.6% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.4%, from $47.00M to -$3.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash.

Detailed definition

Represents the net change in miscellaneous current assets that do not fall into standard categories like accounts receiv...

Peer comparison

Commonly found in the operating section of the cash flow statement across all industries.

Metric ID: other_increase_decrease_in_other_current_assets

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$13.00M$29.00M$91.00M$0.00$66.00M$178.00M$53.00M-$141.00M$32.00M$82.00M$15.00M$47.00M-$48.00M$189.00M-$3.00M
QoQ Change+123.1%+213.8%-100.0%+169.7%-70.2%-366.0%+122.7%+156.3%-81.7%+213.3%-202.1%+493.8%-101.6%
YoY Change-100.0%+127.6%-41.8%-313.6%-39.6%+110.6%+46.9%-158.5%>999%-106.4%
Range-$141.00M$189.00M
CAGR-34.2%
Avg YoY Growth+68.5%
Median YoY Growth-40.7%

Frequently Asked Questions

What is The Kraft Heinz Company's increase (decrease) in other current assets?
The Kraft Heinz Company (KHC) reported increase (decrease) in other current assets of -$3.00M in Q1 2026.
How has The Kraft Heinz Company's increase (decrease) in other current assets changed year-over-year?
The Kraft Heinz Company's increase (decrease) in other current assets decreased by 106.4% year-over-year, from $47.00M to -$3.00M.
What does increase (decrease) in other current assets mean?
The net change in miscellaneous short-term assets held by the company.