Year-over-year, this metric grew by 32.0%, from $50.00M to $66.00M. Over 3 years (FY 2021 to FY 2025), Change in Other Assets shows an upward trend with a 192.4% 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 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $60.00M | -$44.00M | $15.00M | $1.00M | $33.00M | -$14.00M | -$55.00M | $24.00M | $58.00M | $37.00M | $9.00M | $26.00M | -$21.00M | -$66.00M | $50.00M | $112.00M | $13.00M | $0.00 | $66.00M |
| QoQ Change | — | -173.3% | +134.1% | -93.3% | >999% | -142.4% | -292.9% | +143.6% | +141.7% | -36.2% | -75.7% | +188.9% | -180.8% | -214.3% | +175.8% | +124.0% | -88.4% | -100.0% | — |
| YoY Change | — | — | — | — | -45.0% | +68.2% | -466.7% | >999% | +75.8% | +364.3% | -62.5% | -55.2% | -156.8% | — | +455.6% | +330.8% | +161.9% | +100.0% | +32.0% |