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ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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ARRAY DIGITAL INFRASTRUCTURE, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $17.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07

  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $7.73M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $9.74M, a 82.56% decline year-over-year.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $11.03M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $62.76M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $100.66M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$8.86M, a 794.12% decline from fiscal 2023.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.28M.
  • ARRAY DIGITAL INFRASTRUCTURE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$57.00M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$7.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$17.47M
10-Q · filed 2026-08-07
$28.51M
derived: sum of 3 quarters · filed 2026-08-07
$91.27M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$9.74M
10-Q · filed 2026-05-08
$20.77M
derived: sum of 2 quarters · filed 2026-05-08
$83.54M
derived: sum of 3 quarters · filed 2026-05-08
$54.53M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$11.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$73.80M
derived: sum of 2 quarters · filed 2026-02-20
$44.79M
derived: sum of 3 quarters · filed 2026-08-07
$100.66M
10-K · filed 2026-02-20
2025-09-30$62.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$33.76M
derived: sum of 2 quarters · filed 2026-08-07
$89.63M
10-Q · filed 2025-11-07
$58.34M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$26.86M
10-Q · filed 2026-08-07
$35.00M
10-Q · filed 2025-08-11
-$4.43M
derived: sum of 3 quarters · filed 2026-08-07
-$25.99M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$55.87M
10-Q · filed 2026-05-08
$82.00M
10-Q · filed 2025-05-02
$24.58M
derived: sum of 2 quarters · filed 2026-05-08
$3.01M
derived: sum of 3 quarters · filed 2026-05-08
-$34.99M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$31.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$52.86M
derived: sum of 2 quarters · filed 2026-02-20
-$90.86M
derived: sum of 3 quarters · filed 2026-02-20
-$8.86M
10-K · filed 2026-02-20
$4.00M
10-K · filed 2025-02-21
2024-09-30-$21.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$59.56M
derived: sum of 2 quarters · filed 2025-11-07
$22.43M
10-Q · filed 2025-11-07
$50.00M
10-Q · filed 2024-11-01
-$11.29M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
$44.00M
10-Q · filed 2025-08-11
$10.28M
derived: sum of 3 quarters · filed 2026-02-20
$13.28M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$82.00M
10-Q · filed 2025-05-02
$48.28M
derived: sum of 2 quarters · filed 2026-02-20
$51.28M
derived: sum of 3 quarters · filed 2026-02-20
$31.28M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$33.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$30.72M
derived: sum of 2 quarters · filed 2026-02-20
-$50.72M
derived: sum of 3 quarters · filed 2026-02-20
$1.28M
10-K · filed 2026-02-20
$0.00
10-K · filed 2024-02-16
2023-09-30$3.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01
-$17.00M
derived: sum of 2 quarters · filed 2024-11-01
$35.00M
10-Q · filed 2024-11-01
$3.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$20.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05
$32.00M
10-Q/A · filed 2024-08-05
$0.00
derived: sum of 3 quarters · filed 2025-02-21
-$30.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$52.00M
10-Q · filed 2024-05-03
$20.00M
derived: sum of 2 quarters · filed 2025-02-21
-$10.00M
derived: sum of 3 quarters · filed 2025-02-21
-$45.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$62.00M
derived: sum of 2 quarters · filed 2025-02-21
-$97.00M
derived: sum of 3 quarters · filed 2025-02-21
-$57.00M
10-K · filed 2025-02-21
2022-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$65.00M
derived: sum of 2 quarters · filed 2023-11-03
-$25.00M
10-Q · filed 2023-11-03
-$65.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$5.00M
10-Q · filed 2023-08-04
-$35.00M
derived: sum of 3 quarters · filed 2024-02-16
-$41.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$40.00M
10-Q · filed 2023-05-04
$0.00
derived: sum of 2 quarters · filed 2024-02-16
-$6.00M
derived: sum of 3 quarters · filed 2024-02-16
-$30.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$46.00M
derived: sum of 2 quarters · filed 2024-02-16
-$70.00M
derived: sum of 3 quarters · filed 2024-02-16
-$17.00M
10-K · filed 2024-02-16
2021-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$30.00M
derived: sum of 2 quarters · filed 2022-11-03
$23.00M
10-Q · filed 2022-11-03
-$26.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$29.00M
10-Q · filed 2022-08-04
-$20.00M
derived: sum of 3 quarters · filed 2023-02-16
-$4.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$53.00M
10-Q · filed 2022-05-05
$4.00M
derived: sum of 2 quarters · filed 2023-02-16
$20.00M
derived: sum of 3 quarters · filed 2023-02-16
-$17.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$49.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$33.00M
derived: sum of 2 quarters · filed 2023-02-16
-$70.00M
derived: sum of 3 quarters · filed 2023-02-16
-$13.00M
10-K · filed 2023-02-16
2020-09-30$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$21.00M
derived: sum of 2 quarters · filed 2021-11-04
$36.00M
10-Q · filed 2021-11-04
$21.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$20.00M
10-Q · filed 2021-08-06
$5.00M
derived: sum of 3 quarters · filed 2022-02-17
-$19.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$57.00M
10-Q · filed 2021-05-06
$42.00M
derived: sum of 2 quarters · filed 2022-02-17
$18.00M
derived: sum of 3 quarters · filed 2022-02-17
$14.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$15.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$39.00M
derived: sum of 2 quarters · filed 2022-02-17
-$43.00M
derived: sum of 3 quarters · filed 2022-02-17
$9.00M
10-K · filed 2022-02-17
2019-09-30-$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$28.00M
derived: sum of 2 quarters · filed 2020-11-05
$24.00M
10-Q · filed 2020-11-05
-$6.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$48.00M
10-Q · filed 2020-08-06
$18.00M
derived: sum of 3 quarters · filed 2021-02-18
-$6.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$52.00M
10-Q · filed 2020-04-30
$22.00M
derived: sum of 2 quarters · filed 2021-02-18
-$2.00M
derived: sum of 3 quarters · filed 2021-02-18
-$7.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$54.00M
derived: sum of 2 quarters · filed 2021-02-18
-$59.00M
derived: sum of 3 quarters · filed 2021-02-18
-$9.00M
10-K · filed 2021-02-18
2018-09-30-$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$29.00M
derived: sum of 2 quarters · filed 2019-10-31
$21.00M
10-Q · filed 2019-10-31
-$12.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$45.00M
10-Q · filed 2019-08-01
$12.00M
derived: sum of 3 quarters · filed 2020-02-25
-$18.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$50.00M
10-Q · filed 2019-05-02
$17.00M
derived: sum of 2 quarters · filed 2020-02-25
-$13.00M
derived: sum of 3 quarters · filed 2020-02-25
-$29.00M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$63.00M
derived: sum of 2 quarters · filed 2020-02-25
-$79.00M
derived: sum of 3 quarters · filed 2020-02-25
-$40.00M
10-K · filed 2020-02-25
2017-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$46.00M
derived: sum of 2 quarters · filed 2018-11-02
-$7.00M
10-Q · filed 2018-11-02
-$20.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$23.00M
10-Q · filed 2018-08-03
$10.00M
derived: sum of 3 quarters · filed 2019-02-22
-$3.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$39.00M
10-Q · filed 2018-05-04
$26.00M
derived: sum of 2 quarters · filed 2019-02-22
$13.00M
derived: sum of 3 quarters · filed 2019-02-22
$3.00M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$26.00M
derived: sum of 2 quarters · filed 2019-02-22
-$36.00M
derived: sum of 3 quarters · filed 2019-02-22
$23.00M
10-K · filed 2019-02-22
$21.00M
10-K · filed 2017-02-24
2016-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$23.00M
derived: sum of 2 quarters · filed 2017-11-08
$36.00M
10-Q · filed 2017-11-08
$5.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$49.00M
10-Q · filed 2017-08-04
$18.00M
derived: sum of 3 quarters · filed 2018-02-26
$37.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$59.00M
10-Q · filed 2017-05-05
$28.00M
derived: sum of 2 quarters · filed 2018-02-26
$47.00M
derived: sum of 3 quarters · filed 2018-02-26
$42.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$12.00M
derived: sum of 2 quarters · filed 2018-02-26
-$17.00M
derived: sum of 3 quarters · filed 2018-02-26
$56.00M
10-K · filed 2018-02-26
$55.72M
10-K · filed 2016-02-24
2015-09-30$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$14.00M
derived: sum of 2 quarters · filed 2016-11-04
$87.00M
10-Q · filed 2016-11-04
$86.98M
10-Q · filed 2015-10-30
$56.00M
derived: sum of 4 quarters · filed 2017-05-05
2015-06-30-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$68.00M
10-Q · filed 2016-08-05
$65.60M
10-Q · filed 2015-07-31
$37.00M
derived: sum of 3 quarters · filed 2017-05-05
$59.02M
derived: sum of 4 quarters · filed 2017-05-05
2015-03-31$73.00M
10-Q · filed 2016-05-06
$71.95M
10-Q · filed 2015-05-01
$42.00M
derived: sum of 2 quarters · filed 2017-05-05
$64.02M
derived: sum of 3 quarters · filed 2017-05-05
$56.10M
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31-$31.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
-$8.98M
derived: sum of 2 quarters · filed 2017-05-05
-$16.90M
derived: sum of 3 quarters · filed 2017-05-05
$59.00M
8-K · filed 2017-05-05
$59.41M
10-K · filed 2015-02-25
2014-09-30$22.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$14.10M
derived: sum of 2 quarters · filed 2015-10-30
$90.00M
10-Q · filed 2015-10-30
$152.14M
10-Q · filed 2014-10-31
$18.46M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30-$7.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$67.98M
10-Q · filed 2015-07-31
$89.27M
10-Q · filed 2014-08-01
-$3.56M
derived: sum of 3 quarters · filed 2016-02-24
$9.65M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$75.90M
10-Q · filed 2015-05-01
$4.36M
derived: sum of 2 quarters · filed 2016-02-24
$17.57M
derived: sum of 3 quarters · filed 2016-02-24
$10.58M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31-$71.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
-$58.33M
derived: sum of 2 quarters · filed 2016-02-24
-$65.32M
derived: sum of 3 quarters · filed 2016-02-24
$9.80M
10-K · filed 2016-02-24
2013-09-30$13.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$6.22M
derived: sum of 2 quarters · filed 2014-10-31
$81.34M
10-Q · filed 2014-10-31
$31.17M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30-$6.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$68.13M
10-Q · filed 2014-08-01
$17.96M
derived: sum of 3 quarters · filed 2015-02-25
$28.58M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$75.12M
10-Q · filed 2014-05-02
$24.95M
derived: sum of 2 quarters · filed 2015-02-25
$35.57M
derived: sum of 3 quarters · filed 2015-02-25
$22.67M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$50.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$39.55M
derived: sum of 2 quarters · filed 2015-02-25
-$52.45M
derived: sum of 3 quarters · filed 2015-02-25
$27.65M
10-K · filed 2015-02-25
2012-09-30$10.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$2.29M
derived: sum of 2 quarters · filed 2013-11-01
$77.82M
10-Q · filed 2013-11-01
$14.56M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30-$12.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$67.20M
10-Q · filed 2013-08-02
$3.95M
derived: sum of 3 quarters · filed 2014-02-28
-$4.63M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$80.11M
10-Q · filed 2013-05-03
$16.85M
derived: sum of 2 quarters · filed 2014-02-28
$8.28M
derived: sum of 3 quarters · filed 2014-02-28
$12.73M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$63.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
-$71.83M
derived: sum of 2 quarters · filed 2014-02-28
-$67.37M
derived: sum of 3 quarters · filed 2014-02-28
$3.30M
10-K · filed 2014-02-28
2011-09-30-$8.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$4.12M
derived: sum of 2 quarters · filed 2012-11-07
$66.55M
10-Q · filed 2012-11-07
-$65.05M
10-Q · filed 2011-11-09
$11.93M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$4.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$75.13M
10-Q · filed 2012-08-03
-$74.55M
10-Q · filed 2011-08-08
$20.51M
derived: sum of 3 quarters · filed 2013-02-26
$24.26M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$70.67M
10-Q · filed 2012-05-04
-$70.60M
10-Q · filed 2011-05-06
$16.05M
derived: sum of 2 quarters · filed 2013-02-26
$19.80M
derived: sum of 3 quarters · filed 2013-02-26
$41.50M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$54.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$50.87M
derived: sum of 2 quarters · filed 2013-02-26
-$29.16M
derived: sum of 3 quarters · filed 2013-02-26
-$77.55M
10-K · filed 2013-02-26
$79.55M
10-K · filed 2011-02-25
2010-09-30$3.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$25.45M
derived: sum of 2 quarters · filed 2011-11-09
-$22.93M
10-Q · filed 2011-11-09
$95.73M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$21.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$26.68M
10-Q · filed 2011-08-08
$91.98M
derived: sum of 3 quarters · filed 2012-02-27
$90.42M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$48.39M
10-Q · filed 2011-05-06
$70.27M
derived: sum of 2 quarters · filed 2012-02-27
$68.71M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$118.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$117.10M
derived: sum of 2 quarters · filed 2012-02-27
$49.80M
10-K · filed 2012-02-27
-$51.11M
10-K · filed 2011-02-25
2009-09-30-$1.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$68.86M
10-Q · filed 2010-11-04
2009-06-30-$67.30M
10-Q · filed 2010-08-05
2008-12-31-$202.00K
8-K · filed 2011-11-16

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