Operating

Increase (Decrease) in Other Operating Assets

Charles Schwab Corporation Increase (Decrease) in Other Operating Assets increased by 603.6% to $584.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 8, 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

2 periods
 Q1 '25Q1 '26
Value$83.00M$584.00M
QoQ Change+603.6%
YoY Change+603.6%
Range$83.00M$584.00M
Avg YoY Growth+603.6%
Median YoY Growth+603.6%

Frequently Asked Questions

What is Charles Schwab Corporation's increase (decrease) in other operating assets?
Charles Schwab Corporation (SCHW) reported increase (decrease) in other operating assets of $584.00M in Q1 2026.
What does increase (decrease) in other operating assets mean?
The net change in various short-term assets used in daily business operations.