Other
Increase Decrease In Prepayments And Other Current Assets
NiSource Increase Decrease In Prepayments And Other Current Assets decreased by 41.9% to -$64.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 222.0%, from -$20.00M to -$64.40M. Over 2 years (FY 2021 to FY 2023), Increase Decrease In Prepayments And Other Current Assets shows an upward trend with a 0.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
How to read this metric
A significant decrease may indicate the consumption of prepaid services, while an increase suggests higher upfront payments for future operational needs.
Detailed definition
Represents the net change in short-term assets that have been paid for in advance or are expected to be realized within...
Peer comparison
Standard line item in the cash flow statement for most capital-intensive utilities.
Metric ID:
other_increase_decrease_in_prepayments_and_other_current_assetsHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.15M | -$9.15M | -$9.15M | -$2.45M | -$2.45M | -$2.45M | -$2.45M | $9.18M | $9.18M | $9.18M | $9.18M | -$67.70M | -$52.10M | -$61.20M | -$20.00M | -$28.40M | -$45.40M | -$64.40M |
| QoQ Change | — | +0.0% | +0.0% | +73.2% | +0.0% | +0.0% | +0.0% | +474.5% | +0.0% | +0.0% | +0.0% | -837.9% | +23.0% | -17.5% | +67.3% | -42.0% | -59.9% | -41.9% |
| YoY Change | — | — | — | — | +73.2% | +73.2% | +73.2% | +474.5% | +474.5% | +474.5% | +474.5% | -837.9% | -667.8% | -767.0% | +70.5% | +45.5% | +25.8% | -222.0% |
Range-$67.70M – $9.18M
CAGR+58.3%
Avg YoY Growth-16.8%
Median YoY Growth+71.8%
Current Streak3 quarters decline
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 -$64.40M in Q1 2026.
- 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 decreased by 222.0% year-over-year, from -$20.00M to -$64.40M.
- What is the long-term trend for NiSource's increase decrease in prepayments and other current assets?
- Over 2 years (2021 to 2023), NiSource's increase decrease in prepayments and other current assets has grown at a 0.1% compound annual growth rate (CAGR), from -$36.60M to $36.70M.
- What does increase decrease in prepayments and other current assets mean?
- The net change in short-term assets paid for in advance or expected to be converted to cash within a year.