Operating

Increase (Decrease) in Other Operating Assets

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.

Detailed definition

Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...

Peer comparison

Standard working capital line item found in most corporate cash flow statements.

Metric ID: operating_increase_decrease_in_other_operating_assets

Historical Data

17 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$124.40M$88.20M
CAGR+2.0%
Avg YoY Growth-585.3%
Median YoY Growth-25.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is ON Semiconductor's increase (decrease) in other operating assets?
ON Semiconductor (ON) reported increase (decrease) in other operating assets of $38.50M in Q1 2026.
How has ON Semiconductor's increase (decrease) in other operating assets changed year-over-year?
ON Semiconductor's increase (decrease) in other operating assets increased by 4.6% year-over-year, from $36.80M to $38.50M.
What is the long-term trend for ON Semiconductor's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), ON Semiconductor's increase (decrease) in other operating assets has grown at a -11.1% compound annual growth rate (CAGR), from $113.40M to -$89.60M.
What does increase (decrease) in other operating assets mean?
The net change in various short-term assets used in daily business operations.