Waters Corporation Change in Other Assets increased by 316.5% to $98.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20359.3%, from $479.00K to $98.00M. Over 4 years (FY 2021 to FY 2025), Change in Other Assets shows an upward trend with a 12.5% 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.
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 | $7.52M | -$1.48M | $11.64M | $1.81M | $7.39M | -$2.34M | $16.21M | $2.12M | $16.92M | $5.02M | $19.10M | $4.71M | $7.84M | -$13.83M | $10.82M | $479.00K | $11.89M | -$2.61M | $23.53M | $98.00M |
| QoQ Change | — | -119.6% | +888.2% | -84.5% | +309.6% | -131.6% | +793.5% | -86.9% | +697.0% | -70.3% | +280.3% | -75.4% | +66.6% | -276.3% | +178.2% | -95.6% | >999% | -122.0% | >999% | +316.5% |
| YoY Change | — | — | — | — | -1.7% | -58.3% | +39.3% | +17.6% | +128.8% | +314.8% | +17.8% | +121.7% | -53.7% | -375.3% | -43.4% | -89.8% | +51.6% | +81.1% | +117.5% | >999% |