Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Microchip Technology Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 79.1% to $3.40M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 83.6%, from $20.70M to $3.40M.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Aug 7, 2025
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.
Metric ID:
other_increase_decrease_in_other_operating_capital_netHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$27.50M | $38.10M | -$418.60M | $42.80M | -$106.70M | $0.00 | -$361.10M | -$50.50M | $100.50M | $22.70M | $20.70M | $55.10M | $16.30M | $3.40M |
| QoQ Change | — | +238.5% | <-999% | +110.2% | -349.3% | +100.0% | — | +86.0% | +299.0% | -77.4% | -8.8% | +166.2% | -70.4% | -79.1% |
| YoY Change | — | — | — | +255.6% | -380.1% | +100.0% | — | -218.0% | +194.2% | — | +141.0% | -45.2% | -28.2% | -83.6% |
Range-$418.60M – $100.50M
CAGR-47.4%
Avg YoY Growth-7.1%
Median YoY Growth-28.2%
Current Streak2 quarters decline
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is Microchip Technology's increase (decrease) in other operating assets and liabilities, net?
- Microchip Technology (MCHP) reported increase (decrease) in other operating assets and liabilities, net of $3.40M in Q2 2025.
- How has Microchip Technology's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- Microchip Technology's increase (decrease) in other operating assets and liabilities, net decreased by 83.6% year-over-year, from $20.70M to $3.40M.
- 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.