Albertsons Companies, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Albertsons Companies, Inc. (ACI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$102.20 million for the 4-month period ending 2026-06-20, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-28
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-28 was -$643.10M.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-29 was -$25.40M.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-02-22 was -$16.70M, a 4275.00% decline year-over-year.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-11-30 was -$104.80M, a 160.02% decline year-over-year.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was -$661.70M.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$188.60M, a 162.66% decline from fiscal 2024.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $301.00M.
- Albertsons Companies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$172.90M, a 157.46% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-20 | -$102.20M 10-Q · filed 2026-07-28 | |||||||||
| 2026-02-28 | -$643.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | -$668.50M derived: sum of 2 quarters · filed 2026-04-27 | -$661.70M 10-K · filed 2026-04-27 | |||||||
| 2025-11-29 | -$25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$18.60M 10-Q · filed 2026-01-07 | ||||||||
| 2025-09-06 | $6.80M 10-Q · filed 2025-10-14 | |||||||||
| 2025-06-14 | -$108.80M 10-Q · filed 2026-07-28 | |||||||||
| 2025-02-22 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | -$121.50M derived: sum of 2 quarters · filed 2026-04-27 | -$188.60M 10-K · filed 2026-04-27 | |||||||
| 2024-11-30 | -$104.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$171.90M 10-Q · filed 2026-01-07 | ||||||||
| 2024-09-07 | -$67.10M 10-Q · filed 2025-10-14 | |||||||||
| 2024-06-15 | -$242.50M 10-Q · filed 2025-07-22 | |||||||||
| 2024-02-24 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $175.00M derived: sum of 2 quarters · filed 2026-04-27 | $301.00M 10-K · filed 2026-04-27 | |||||||
| 2023-12-02 | $174.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $300.60M 10-Q · filed 2025-01-08 | ||||||||
| 2023-09-09 | $126.00M 10-Q · filed 2024-10-15 | |||||||||
| 2023-06-17 | -$114.50M 10-Q · filed 2024-07-23 | |||||||||
| 2023-02-25 | -$237.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | -$127.40M derived: sum of 2 quarters · filed 2025-04-21 | -$172.90M 10-K · filed 2025-04-21 | |||||||
| 2022-12-03 | $109.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $64.30M 10-Q · filed 2024-01-09 | ||||||||
| 2022-09-10 | -$45.50M 10-Q · filed 2023-10-17 | |||||||||
| 2022-06-18 | -$99.80M 10-Q · filed 2023-07-25 | |||||||||
| 2022-02-26 | $282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | $323.50M derived: sum of 2 quarters · filed 2024-04-22 | $300.90M 10-K · filed 2024-04-22 | |||||||
| 2021-12-04 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $18.90M 10-Q · filed 2023-01-10 | ||||||||
| 2021-09-11 | -$22.60M 10-Q · filed 2022-10-19 | |||||||||
| 2021-06-19 | -$118.50M 10-Q · filed 2022-07-27 | |||||||||
| 2021-02-27 | $282.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $84.30M derived: sum of 2 quarters · filed 2023-04-25 | -$171.10M 10-K · filed 2023-04-25 | |||||||
| 2020-12-05 | -$198.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | -$453.70M 10-Q · filed 2022-01-12 | ||||||||
| 2020-09-12 | -$255.40M 10-Q · filed 2021-10-20 | |||||||||
| 2020-06-20 | -$177.20M 10-Q · filed 2021-07-29 | |||||||||
| 2020-02-29 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $64.30M derived: sum of 2 quarters · filed 2022-04-26 | $33.20M 10-K · filed 2022-04-26 | $95.50M 10-K · filed 2020-05-13 | ||||||
| 2019-11-30 | $74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $43.00M 10-Q · filed 2021-01-13 | $37.50M 10-Q · filed 2020-01-08 | |||||||
| 2019-09-07 | -$31.10M 10-Q · filed 2020-10-21 | -$37.20M 10-Q · filed 2019-10-16 | ||||||||
| 2019-06-15 | -$13.10M 10-Q · filed 2020-08-04 | -$25.30M 10-Q · filed 2019-07-24 | ||||||||
| 2019-02-23 | -$49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $81.50M derived: sum of 2 quarters · filed 2021-04-28 | -$35.60M 10-K · filed 2021-04-28 | -$17.40M 10-K · filed 2019-04-24 | ||||||
| 2018-12-01 | $130.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $13.70M 10-Q · filed 2020-01-08 | ||||||||
| 2018-09-08 | -$117.10M 10-Q · filed 2019-10-16 | |||||||||
| 2018-06-16 | -$16.90M 10-Q · filed 2019-07-24 | |||||||||
| 2018-02-24 | -$7.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07 | $156.70M derived: sum of 2 quarters · filed 2020-08-07 | $75.90M 10-K/A · filed 2020-08-07 | |||||||
| 2017-12-02 | $164.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-15 | $83.40M 10-Q · filed 2019-01-15 | ||||||||
| 2017-09-09 | -$80.80M 10-Q · filed 2018-10-18 | |||||||||
| 2017-06-17 | -$79.50M 10-Q · filed 2018-07-25 | |||||||||
| 2017-02-25 | -$67.30M 10-K · filed 2019-04-24 | |||||||||
| 2016-02-27 | -$172.10M 10-K · filed 2018-05-11 |
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