Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
NiSource Increase (Decrease) in Other Operating Assets and Liabilities, Net increased by 158.9% to $531.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 158.9%, from $205.30M to $531.50M.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
Detailed definition
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peer comparison
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
Metric ID:
other_increase_decrease_in_other_operating_capital_netHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.90M | $48.20M | $42.40M | -$44.80M | $117.60M | -$71.10M | -$229.50M | -$23.00M | $235.20M | $205.30M | $531.50M |
| QoQ Change | — | +185.2% | -12.0% | -205.7% | +362.5% | -160.5% | -222.8% | +90.0% | >999% | -12.7% | +158.9% |
| YoY Change | — | — | — | -365.1% | +144.0% | -267.7% | -412.3% | -119.6% | +430.8% | -12.7% | +158.9% |
Range-$229.50M – $531.50M
CAGR+297.2%
Avg YoY Growth-55.5%
Median YoY Growth-66.1%
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is NiSource's increase (decrease) in other operating assets and liabilities, net?
- NiSource (NI) reported increase (decrease) in other operating assets and liabilities, net of $531.50M in Q1 2026.
- How has NiSource's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- NiSource's increase (decrease) in other operating assets and liabilities, net increased by 158.9% year-over-year, from $205.30M to $531.50M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous short-term operating assets and liabilities not classified as standard working capital.