Year-over-year, this metric grew by 16100.0%, from $3.00M to $486.00M. Over 4 years (FY 2022 to FY 2026), Change in Other Assets shows an upward trend with a -3.1% CAGR.
Large swings are usually related to the timing of prepayments for services or long-term supply agreements.
This captures the net change in miscellaneous operating assets not classified as receivables or inventory, such as prepa...
This is typically a smaller component of cash flow for most large-cap technology firms unless they are securing long-term supply capacity.
cf_change_in_other_assets| Q2 '21 | Q3 '21 | Q4 '21 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.25M | -$7.48M | -$1.04M | -$11.78M | $32.82M | $16.94M | $22.37M | $872.00K | $15.00M | $19.00M | -$14.00M | $20.00M | $19.00M | $3.00M | $6.00M | $3.00M | -$4.00M | -$14.00M | $0.00 | $486.00M |
| QoQ Change | — | +38.9% | +86.1% | <-999% | +378.5% | -48.4% | +32.1% | -96.1% | >999% | +26.7% | -173.7% | +242.9% | -5.0% | -84.2% | +100.0% | -50.0% | -233.3% | -250.0% | +100.0% | — |
| YoY Change | — | — | — | — | +367.8% | +326.3% | >999% | +107.4% | -54.3% | +12.2% | -162.6% | >999% | +26.7% | -84.2% | +142.9% | -85.0% | -121.1% | -566.7% | -100.0% | >999% |
We use cookies for analytics. See our Privacy and Cookie Policy.