What is Medline, Inc. 's increase (decrease) in other operating assets?

Medline, Inc. (MDLN) reported increase (decrease) in other operating assets of $19.00M in Q1 2026.

How has Medline, Inc. 's increase (decrease) in other operating assets changed year-over-year?

Medline, Inc. 's increase (decrease) in other operating assets decreased by 32.1% year-over-year, from $28.00M to $19.00M.

What does increase (decrease) in other operating assets mean?

The net change in various short-term assets used in daily business operations.

Operating

Increase (Decrease) in Other Operating Assets

Medline, Inc. Increase (Decrease) in Other Operating Assets decreased by 32.1% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.1%, from $28.00M to $19.00M.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryEfficiency

SignalContext dependent

VolatilityStable

First reportedQ1 2023

Last reportedQ1 2026May 6, 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.

Detailed definition

Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...

Peer comparison

Standard working capital line item found in most corporate cash flow statements.

Metric ID: operating_increase_decrease_in_other_operating_assets

Historical Data

10 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q1 '26
Value	$23.00M	$23.00M	$23.00M	$23.00M	-$11.50M	-$11.50M	-$11.50M	-$11.50M	$28.00M	$19.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	-150.0%	+0.0%	+0.0%	+0.0%	+343.5%	-32.1%
YoY Change	—	—	—	—	-150.0%	-150.0%	-150.0%	-150.0%	+343.5%	-32.1%

Range-$11.50M – $28.00M

CAGR-8.1%

Avg YoY Growth-48.1%

Median YoY Growth-150.0%

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Frequently Asked Questions

What is Medline, Inc. 's increase (decrease) in other operating assets?: Medline, Inc. (MDLN) reported increase (decrease) in other operating assets of $19.00M in Q1 2026.
How has Medline, Inc. 's increase (decrease) in other operating assets changed year-over-year?: Medline, Inc. 's increase (decrease) in other operating assets decreased by 32.1% year-over-year, from $28.00M to $19.00M.
What does increase (decrease) in other operating assets mean?: The net change in various short-term assets used in daily business operations.