ON Semiconductor Increase (Decrease) in Other Operating Assets increased by 142.2% to $38.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $36.80M to $38.50M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Other Operating Assets shows a downward trend with a -11.1% CAGR.
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Standard working capital line item found in most corporate cash flow statements.
operating_increase_decrease_in_other_operating_assets| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.50M | $800.00K | $50.70M | $0.00 | $61.90M | -$54.80M | $84.40M | -$43.20M | $88.20M | $11.00M | -$81.80M | -$124.40M | $36.80M | $67.40M | -$102.50M | -$91.30M | $38.50M |
| QoQ Change | — | -97.7% | >999% | -100.0% | — | -188.5% | +254.0% | -151.2% | +304.2% | -87.5% | -843.6% | -52.1% | +129.6% | +83.2% | -252.1% | +10.9% | +142.2% |
| YoY Change | — | — | — | -100.0% | — | <-999% | +66.5% | — | +260.9% | -87.0% | -89.4% | — | -58.3% | +512.7% | -25.3% | +26.6% | +4.6% |