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NiSource NI Increase Decrease In Other Accruals
Increase Decrease In Other Accruals at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept nix:IncreaseDecreaseInOtherAccruals.
The source filing: NiSource’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111711-26-000088
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Customer deposits and credits | (119.5) | (108.9) |
| Taxes accrued | 21.0 | (0.7) |
| Interest accrued | 35.0 | 20.5 |
| Exchange gas receivable/payable | (215.6) | 73.8 |
| Other accruals | (20.8) | (17.6) |
| Prepayments and other current assets | (116.5) | (28.4) |
| Accrued compensation and employee benefits | (32.6) | (63.1) |
| Total change in working capital | $(272.0) | $(64.8) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's increase decrease in other accruals?
- NiSource (NI) reported increase decrease in other accruals of $20.8M in Q2 2026.
- How has NiSource's increase decrease in other accruals changed year-over-year?
- NiSource's increase decrease in other accruals increased by 18.2% year-over-year, from $17.6M to $20.8M.
- What is the long-term trend for NiSource's increase decrease in other accruals?
- Over 4 years (2021 to 2025), NiSource's increase decrease in other accruals has grown at a 12.1% compound annual growth rate (CAGR), from -$43M to -$67.9M.
- What does increase decrease in other accruals mean?
- Increase Decrease In Other Accruals as reported by NiSource Inc..
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