Other
Increase Decrease In Other Accruals
NiSource Increase Decrease In Other Accruals increased by 78.1% to -$16.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.9%, from -$28.60M to -$16.90M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Other Accruals shows a downward trend with a 12.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests higher deferred cash outflows, while a decrease indicates the settlement of previously accrued liabilities.
Detailed definition
The net change in miscellaneous accrued liabilities that have been recognized but not yet paid. This captures short-term...
Peer comparison
Standard working capital adjustment found in the operating cash flow section of most corporate financial statements.
Metric ID:
other_increase_decrease_in_other_accrualsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.75M | -$10.75M | -$10.75M | -$18.35M | -$18.35M | -$18.35M | -$18.35M | $25.73M | $25.73M | $25.73M | $25.73M | $7.40M | $6.10M | $17.80M | -$40.80M | -$28.60M | $17.60M | $20.40M | -$77.30M | -$16.90M |
| QoQ Change | — | +0.0% | +0.0% | -70.7% | +0.0% | +0.0% | +0.0% | +240.2% | +0.0% | +0.0% | +0.0% | -71.2% | -17.6% | +191.8% | -329.2% | +29.9% | +161.5% | +15.9% | -478.9% | +78.1% |
| YoY Change | — | — | — | — | -70.7% | -70.7% | -70.7% | +240.2% | +240.2% | +240.2% | +240.2% | -71.2% | -76.3% | -30.8% | -258.6% | -486.5% | +188.5% | +14.6% | -89.5% | +40.9% |
Range-$77.30M – $25.73M
CAGR+10.0%
Avg YoY Growth-1.3%
Median YoY Growth-50.8%
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 -$16.90M in Q1 2026.
- How has NiSource's increase decrease in other accruals changed year-over-year?
- NiSource's increase decrease in other accruals increased by 40.9% year-over-year, from -$28.60M to -$16.90M.
- 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 that have been recorded.