Increase (Decrease) in Other Operating Assets and Liabilities, Net
Two Harbors Investment Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 92.8% to -$28.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from -$29.33M to -$28.24M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows an upward trend with a 71.1% CAGR.
Analysis
How to read this metric
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
Detailed definition
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
Peer comparison
Peers in the industrial gas and chemical sectors report similar adjustments under 'other changes in operating assets and liabilities' within their cash flow statements to reconcile net income to operating cash flow.
other_increase_decrease_in_other_operating_capital_netHistorical Data
| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.09M | -$12.33M | $4.20M | -$9.33M | -$14.62M | $39.62M | -$21.63M | -$2.38M | -$9.85M | $39.30M | $10.74M | $5.06M | -$17.41M | $59.76M | -$29.33M | -$27.10M | -$14.65M | -$28.24M |
| QoQ Change | — | <-999% | +134.1% | -322.3% | -56.6% | +371.1% | -154.6% | +89.0% | -314.4% | +499.1% | -72.7% | -52.9% | -444.1% | +443.3% | -149.1% | +7.6% | +45.9% | -92.8% |
| YoY Change | — | — | — | -956.9% | -18.6% | — | -615.2% | +74.5% | +32.6% | -0.8% | +149.6% | +312.9% | -76.8% | +52.1% | -373.1% | -635.8% | +15.8% | +3.7% |
Increase (Decrease) in Other Operating Assets and Liabilities, Net at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's increase (decrease) in other operating assets and liabilities, net?
- Two Harbors Investment Corporation (TWO) reported increase (decrease) in other operating assets and liabilities, net of -$28.24M in Q1 2026.
- How has Two Harbors Investment Corporation's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
- Two Harbors Investment Corporation's increase (decrease) in other operating assets and liabilities, net increased by 3.7% year-over-year, from -$29.33M to -$28.24M.
- What is the long-term trend for Two Harbors Investment Corporation's increase (decrease) in other operating assets and liabilities, net?
- Over 2 years (2022 to 2024), Two Harbors Investment Corporation's increase (decrease) in other operating assets and liabilities, net has grown at a 71.1% compound annual growth rate (CAGR), from $19.87M to $58.15M.
- What does increase (decrease) in other operating assets and liabilities, net mean?
- The net change in miscellaneous short-term operating assets and liabilities not classified as standard working capital.