S&P Global Increase (Decrease) in Other Current Assets increased by 98.9% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 91.7%, from -$12.00M to -$1.00M.
An increase represents a use of cash, while a decrease represents a source of cash.
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
operating_increase_decrease_in_other_current_assets| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $0.00 | $20.00M | -$5.00M | $36.00M | $35.00M | $57.00M | $98.00M | $66.00M | $182.00M | -$63.00M | $88.00M | $65.00M | -$12.00M | $32.00M | -$92.00M | -$1.00M |
| QoQ Change | — | -100.0% | — | -125.0% | +820.0% | -2.8% | +62.9% | +71.9% | -32.7% | +175.8% | -134.6% | +239.7% | -26.1% | -118.5% | +366.7% | -387.5% | +98.9% |
| YoY Change | — | — | — | — | +140.0% | — | +185.0% | >999% | +83.3% | +219.3% | -164.3% | +33.3% | -64.3% | +81.0% | -63.6% | — | +91.7% |