Prologis Increase (Decrease) in Other Operating Assets increased by 38.0% to $87.26M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.3%, from $156.65M to $87.26M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Other Operating Assets shows an upward trend with a 118.9% 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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$107.70M | $7.84M | -$43.47M | $214.64M | -$21.74M | -$100.73M | $56.19M | $168.89M | $11.78M | $41.47M | $156.65M | $131.71M | -$22.98M | $63.25M | $87.26M |
| QoQ Change | — | +107.3% | -654.3% | +593.7% | -110.1% | -363.3% | +155.8% | +200.5% | -93.0% | +252.0% | +277.7% | -15.9% | -117.4% | +375.2% | +38.0% |
| YoY Change | — | — | — | — | +79.8% | <-999% | +229.3% | -21.3% | +154.2% | +141.2% | +178.8% | -22.0% | -295.1% | +52.5% | -44.3% |