Other
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Roivant Sciences Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 358.9% to -$8.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 229.8%, from $6.40M to -$8.30M.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025Feb 6, 2026
How to read this metric
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
Detailed definition
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peer comparison
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
Metric ID:
other_increase_decrease_in_other_operating_capital_netHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.85M | -$3.28M | -$1.99M | -$23.47M | -$3.13M | -$6.04M | -$9.43M | -$5.14M | -$27.42M | -$12.27M | $20.51M | $6.40M | $71.00K | $3.21M | -$8.30M |
| QoQ Change | — | +44.0% | +39.2% | <-999% | +86.7% | -92.9% | -56.0% | +45.5% | -433.5% | +55.3% | +267.2% | -68.8% | -98.9% | >999% | -358.9% |
| YoY Change | — | — | — | — | +46.5% | -84.4% | -201.0% | +14.9% | — | -30.1% | +499.0% | +123.3% | +100.6% | -84.4% | -229.8% |
Range-$27.42M – $20.51M
CAGR+10.5%
Avg YoY Growth+15.5%
Median YoY Growth-7.6%
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's increase (decrease) in other operating assets and liabilities, net?
- Roivant Sciences (ROIV) reported increase (decrease) in other operating assets and liabilities, net of -$8.30M in Q4 2025.
- How has Roivant Sciences's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- Roivant Sciences's increase (decrease) in other operating assets and liabilities, net decreased by 229.8% year-over-year, from $6.40M to -$8.30M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous short-term operating assets and liabilities not classified as standard working capital.