Progressive Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 28.1% to $141.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 314.7%, from $34.00M to $141.00M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows an upward trend with a 97.7% CAGR.
Fluctuations here are generally expected; large, persistent changes may indicate shifts in operational efficiency or accounting accruals.
Captures the net movement in miscellaneous operating assets and liabilities that are not explicitly classified elsewhere...
Standard adjustment in cash flow statements; varies significantly by industry based on accounting practices.
other_increase_decrease_in_other_operating_capital_net| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.80M | -$236.40M | $281.60M | $0.00 | $34.60M | $76.80M | $56.00M | $71.60M | $36.60M | $65.00M | $172.00M | $0.00 | $75.00M | $34.00M | -$88.00M | $196.00M | $141.00M |
| QoQ Change | — | <-999% | +219.1% | -100.0% | — | +122.0% | -27.1% | +27.9% | -48.9% | +77.6% | +164.6% | -100.0% | — | -54.7% | -358.8% | +322.7% | -28.1% |
| YoY Change | — | — | — | +100.0% | — | +132.5% | -80.1% | — | +5.8% | -15.4% | +207.1% | -100.0% | +104.9% | -47.7% | -151.2% | — | +314.7% |