Target Increase (Decrease) in Other Current Assets decreased by 1142.9% to -$146.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 239.5%, from -$43.00M to -$146.00M.
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| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $174.00M | $26.00M | $86.00M | -$148.00M | $270.00M | -$230.00M | -$34.00M | $87.00M | $212.00M | -$43.00M | -$108.00M | $445.00M | $14.00M | -$146.00M |
| QoQ Change | — | >999% | -85.1% | +230.8% | -272.1% | +282.4% | -185.2% | +85.2% | +355.9% | +143.7% | -120.3% | -151.2% | +512.0% | -96.9% | <-999% |
| YoY Change | — | — | — | >999% | -185.1% | +938.5% | — | -139.5% | +158.8% | -21.5% | -26.5% | -224.1% | +109.9% | — | -239.5% |