TMUSZ Change in Other Assets decreased by 52.0% to $322.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1594.7%, from $19.00M to $322.00M. Over 3 years (FY 2021 to FY 2024), Change in Other Assets shows a downward trend with a -10.5% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $154.00M | $88.00M | $385.00M | $4.00M | $112.00M | $334.00M | $304.00M | $142.00M | -$354.00M | $135.00M | $435.00M | -$160.00M | $416.00M | $19.00M | $136.00M | -$10.00M | $671.00M | $322.00M |
| QoQ Change | — | -42.9% | +337.5% | -99.0% | >999% | +198.2% | -9.0% | -53.3% | -349.3% | +138.1% | +222.2% | -136.8% | +360.0% | -95.4% | +615.8% | -107.4% | >999% | -52.0% |
| YoY Change | — | — | — | — | -27.3% | +279.5% | -21.0% | >999% | -416.1% | -59.6% | +43.1% | -212.7% | +217.5% | -85.9% | -68.7% | +93.8% | +61.3% | >999% |
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