Woodward Increase (Decrease) in Other Operating Assets and Liabilities, Net decreased by 263.0% to -$7.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 150.0%, from -$2.86M to -$7.15M. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Other Operating Assets and Liabilities, Net shows a downward trend with a -23.5% CAGR.
An increase indicates a cash inflow from operational timing differences or changes in accruals, while a decrease represents a cash outflow from these items.
This metric represents the net change in miscellaneous operating assets and liabilities that are not captured in standar...
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_net| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.53M | -$7.21M | $2.56M | $10.45M | $22.49M | $4.77M | -$14.97M | -$13.96M | -$9.87M | $2.55M | -$5.83M | $5.73M | $6.86M | -$2.86M | $2.78M | $8.35M | $4.39M | -$7.15M |
| QoQ Change | — | -385.0% | +135.6% | +308.0% | +115.2% | -78.8% | -413.5% | +6.7% | +29.3% | +125.8% | -329.1% | +198.2% | +19.8% | -141.7% | +197.1% | +201.0% | -47.5% | -263.0% |
| YoY Change | — | — | — | — | +789.6% | +166.2% | -684.1% | -233.5% | -143.9% | -46.7% | +61.0% | +141.0% | +169.5% | -212.3% | +147.6% | +45.9% | -36.1% | -150.0% |