Operating
Increase Decrease In Other Accruals
NiSource Increase Decrease In Other Accruals remained flat by 0.0% to -$16.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 614.7%, from -$2.38M to -$16.98M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Other Accruals shows a downward trend with a 12.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase suggests the company is deferring cash outflows, while a decrease indicates the payment of previously accrued expenses.
Detailed definition
Reflects the net change in miscellaneous accrued expenses that have been recognized in the income statement but not yet...
Peer comparison
Standard working capital line item found across all capital-intensive industries.
Metric ID:
operating_increase_decrease_in_other_accrualsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$43.00M | -$73.40M | $102.90M | -$9.50M | -$67.90M |
| YoY Change | — | -70.7% | +240.2% | -109.2% | -614.7% |
Range-$73.40M – $102.90M
CAGR+12.1%
Avg YoY Growth-138.6%
Median YoY Growth-90.0%
Current Streak2 years decline
Increase Decrease In Other Accruals at Other Companies
Frequently Asked Questions
- What is NiSource's increase decrease in other accruals?
- NiSource (NI) reported increase decrease in other accruals of -$16.98M in Q4 2025.
- How has NiSource's increase decrease in other accruals changed year-over-year?
- NiSource's increase decrease in other accruals decreased by 614.7% year-over-year, from -$2.38M to -$16.98M.
- 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 -$43.00M to -$67.90M.
- What does increase decrease in other accruals mean?
- The net change in miscellaneous unpaid expenses recognized during the period.