Operating
Increase Decrease In Prepayments And Other Current Assets
NiSource Increase Decrease In Prepayments And Other Current Assets remained flat by 0.0% to -$9.33M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.9%, from -$18.98M to -$9.33M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Prepayments And Other Current Assets shows relatively stable performance with a 0.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase represents a cash outflow for future benefits, while a decrease indicates the consumption of previously prepaid assets.
Detailed definition
Captures the net change in payments made in advance for goods or services and other miscellaneous current assets. This r...
Peer comparison
Standard working capital line item consistent with general accounting practices.
Metric ID:
operating_increase_decrease_in_prepayments_and_other_cur_83002fHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$36.60M | -$9.80M | $36.70M | -$75.90M | -$37.30M |
| YoY Change | — | +73.2% | +474.5% | -306.8% | +50.9% |
Range-$75.90M – $36.70M
CAGR+0.5%
Avg YoY Growth+72.9%
Median YoY Growth+62.0%
Increase Decrease In Prepayments And Other Current Assets at Other Companies
Frequently Asked Questions
- What is NiSource's increase decrease in prepayments and other current assets?
- NiSource (NI) reported increase decrease in prepayments and other current assets of -$9.33M in Q4 2025.
- How has NiSource's increase decrease in prepayments and other current assets changed year-over-year?
- NiSource's increase decrease in prepayments and other current assets increased by 50.9% year-over-year, from -$18.98M to -$9.33M.
- What is the long-term trend for NiSource's increase decrease in prepayments and other current assets?
- Over 4 years (2021 to 2025), NiSource's increase decrease in prepayments and other current assets has grown at a 0.5% compound annual growth rate (CAGR), from -$36.60M to -$37.30M.
- What does increase decrease in prepayments and other current assets mean?
- The net change in cash paid in advance for future services or goods.