Other
Change in Prepaid Expenses and Other Assets
Annaly Capital Management Change in Prepaid Expenses and Other Assets decreased by 367.4% to -$22.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 185.6%, from $26.2M to -$22.42M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A significant increase in prepaid assets can signal a temporary drag on operating cash flow.
Detailed definition
This represents the net change in prepaid expenses and other miscellaneous operating assets during the period. It reflec...
Peer comparison
Standard working capital metric found in the cash flow statement of most companies.
Metric ID:
cvx_change_in_prepaid_expenses_and_other_assetsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.64M | -$144.32M | -$8.6M | $5.27M | $37.48M | $4.93M | $36.6M | $103.71M | $20.12M | $2.88M | $4.33M | $1.58M | $53.1M | $26.2M | $11.06M | $8.39M | -$22.42M |
| QoQ Change | — | -259.2% | +94.0% | +161.2% | +611.6% | -86.9% | +643.0% | +183.3% | -80.6% | -85.7% | +50.5% | -63.5% | >999% | -50.7% | -57.8% | -24.2% | -367.4% |
| YoY Change | — | — | — | — | -58.7% | +157.3% | +595.0% | — | +308.4% | -92.1% | — | -98.5% | +163.9% | +810.5% | +155.3% | -84.2% | -185.6% |
Range-$144.32M – $103.71M
CAGR-29.5%
Avg YoY Growth+151.9%
Median YoY Growth+155.3%
Current Streak4 quarters decline
Change in Prepaid Expenses and Other Assets at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's change in prepaid expenses and other assets?
- Annaly Capital Management (NLY) reported change in prepaid expenses and other assets of -$22.42M in Q1 2026.
- How has Annaly Capital Management's change in prepaid expenses and other assets changed year-over-year?
- Annaly Capital Management's change in prepaid expenses and other assets decreased by 185.6% year-over-year, from $26.2M to -$22.42M.
- What does change in prepaid expenses and other assets mean?
- The change in cash tied up in prepaid expenses and other short-term assets.