ADT Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ADT Inc. (ADT) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$209.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$130.84M.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$78.84M, a 203.94% decline year-over-year.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$70.92M.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $103.25M, a 51.99% increase year-over-year.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $80.16M.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$23.03M, a 131.99% decline from fiscal 2023.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $71.97M.
- ADT Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$10.07M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | 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 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$130.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$209.68M 10-Q · filed 2026-07-30 | -$280.60M derived: sum of 3 quarters · filed 2026-07-30 | -$177.36M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$78.84M 10-Q · filed 2026-04-30 | -$149.77M derived: sum of 2 quarters · filed 2026-04-30 | -$46.52M derived: sum of 3 quarters · filed 2026-04-30 | -$74.54M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$70.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $32.32M derived: sum of 2 quarters · filed 2026-03-02 | $4.30M derived: sum of 3 quarters · filed 2026-07-30 | $80.16M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $103.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $75.23M derived: sum of 2 quarters · filed 2026-07-30 | $151.08M 10-Q · filed 2025-11-04 | -$4.61M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $47.83M 10-Q · filed 2026-07-30 | -$107.86M derived: sum of 3 quarters · filed 2026-07-30 | -$39.92M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $75.85M 10-Q · filed 2026-04-30 | -$79.83M derived: sum of 2 quarters · filed 2026-04-30 | -$11.90M derived: sum of 3 quarters · filed 2026-04-30 | -$68.63M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$155.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$87.75M derived: sum of 2 quarters · filed 2026-03-02 | -$144.48M derived: sum of 3 quarters · filed 2026-03-02 | -$23.03M 10-K · filed 2026-03-02 | $2.05M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | $67.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.20M derived: sum of 2 quarters · filed 2025-11-04 | $132.66M 10-Q · filed 2025-11-04 | -$80.32M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$56.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $64.73M 10-Q · filed 2025-07-24 | -$148.25M derived: sum of 3 quarters · filed 2026-03-02 | -$98.45M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $121.46M 10-Q · filed 2025-04-24 | -$91.53M derived: sum of 2 quarters · filed 2026-03-02 | -$41.72M derived: sum of 3 quarters · filed 2026-03-02 | -$1.65M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$212.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$163.18M derived: sum of 2 quarters · filed 2026-03-02 | -$123.11M derived: sum of 3 quarters · filed 2026-03-02 | $71.97M 10-K · filed 2026-03-02 | $125.84M 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $89.88M derived: sum of 2 quarters · filed 2024-10-24 | $284.95M 10-Q · filed 2024-10-24 | $134.17M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $235.15M 10-Q · filed 2024-08-01 | $84.37M derived: sum of 3 quarters · filed 2025-02-27 | $91.12M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $195.08M 10-Q · filed 2024-04-25 | $44.29M derived: sum of 2 quarters · filed 2025-02-27 | $51.05M derived: sum of 3 quarters · filed 2025-02-27 | $21.89M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$150.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$144.03M derived: sum of 2 quarters · filed 2025-02-27 | -$173.18M derived: sum of 3 quarters · filed 2025-02-27 | -$10.07M 10-K · filed 2025-02-27 | $27.29M 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$22.40M derived: sum of 2 quarters · filed 2023-11-02 | $140.71M 10-Q · filed 2023-11-02 | $136.35M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$29.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $133.96M 10-Q · filed 2023-08-08 | $129.60M derived: sum of 3 quarters · filed 2024-02-28 | $133.50M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $163.11M 10-Q/A · filed 2023-07-27 | $158.75M derived: sum of 2 quarters · filed 2024-02-28 | $162.66M derived: sum of 3 quarters · filed 2024-02-28 | $89.27M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$4.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | -$452.00K derived: sum of 2 quarters · filed 2024-02-28 | -$73.84M derived: sum of 3 quarters · filed 2024-02-28 | -$70.21M 10-K · filed 2024-02-28 | -$150.06M 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $3.91M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | -$69.48M derived: sum of 2 quarters · filed 2023-07-27 | -$65.85M 10-Q/A · filed 2023-07-27 | -$295.23M derived: sum of 4 quarters · filed 2023-07-27 | |||
| 2021-06-30 | -$73.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$69.76M 10-Q · filed 2022-08-04 | -$299.13M derived: sum of 3 quarters · filed 2023-07-27 | -$248.29M derived: sum of 4 quarters · filed 2023-07-27 | |||
| 2021-03-31 | $3.62M 10-Q · filed 2022-05-06 | -$225.75M derived: sum of 2 quarters · filed 2023-07-27 | -$174.90M derived: sum of 3 quarters · filed 2023-07-27 | -$123.77M derived: sum of 4 quarters · filed 2023-07-27 | |||
| 2020-12-31 | -$229.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | -$178.53M derived: sum of 2 quarters · filed 2023-07-27 | -$127.39M derived: sum of 3 quarters · filed 2023-07-27 | -$33.48M 10-K/A · filed 2023-07-27 | -$26.00M 10-K · filed 2021-02-25 | ||
| 2020-09-30 | $50.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $101.98M derived: sum of 2 quarters · filed 2021-11-09 | $195.90M 10-Q · filed 2021-11-09 | $140.26M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $51.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $145.05M 10-Q · filed 2021-08-04 | $89.42M derived: sum of 3 quarters · filed 2022-03-01 | $89.53M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $93.92M 10-Q · filed 2021-05-05 | $38.28M derived: sum of 2 quarters · filed 2022-03-01 | $38.40M derived: sum of 3 quarters · filed 2022-03-01 | $96.85M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$55.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$55.52M derived: sum of 2 quarters · filed 2022-03-01 | $2.93M derived: sum of 3 quarters · filed 2022-03-01 | -$1.53M 10-K · filed 2022-03-01 | $17.15M 10-K · filed 2020-03-10 | ||
| 2019-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $58.56M derived: sum of 2 quarters · filed 2020-11-05 | $54.10M 10-Q · filed 2020-11-05 | $101.46M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $58.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $53.99M 10-Q · filed 2020-08-05 | -$53.99M 10-Q · filed 2019-08-06 | $101.35M derived: sum of 3 quarters · filed 2021-02-25 | $144.70M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$4.46M 10-Q · filed 2020-05-07 | $4.46M 10-Q · filed 2019-05-07 | $42.90M derived: sum of 2 quarters · filed 2021-02-25 | $86.25M derived: sum of 3 quarters · filed 2021-02-25 | $123.25M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $47.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $90.70M derived: sum of 2 quarters · filed 2021-02-25 | $127.70M derived: sum of 3 quarters · filed 2021-02-25 | $83.44M 10-K · filed 2021-02-25 | $84.25M 10-K · filed 2019-03-11 | ||
| 2018-09-30 | $43.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $80.35M derived: sum of 2 quarters · filed 2019-11-12 | $36.08M 10-Q · filed 2019-11-12 | $45.05M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$7.27M 10-Q · filed 2019-08-06 | $1.70M derived: sum of 3 quarters · filed 2020-03-10 | -$63.35M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | -$44.27M 10-Q · filed 2019-05-07 | -$35.30M derived: sum of 2 quarters · filed 2020-03-10 | -$100.35M derived: sum of 3 quarters · filed 2020-03-10 | -$21.90M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$56.08M derived: sum of 2 quarters · filed 2020-03-10 | $22.37M derived: sum of 3 quarters · filed 2020-03-10 | -$45.75M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | -$65.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.40M derived: sum of 2 quarters · filed 2018-11-08 | -$54.73M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $78.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.33M 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | -$68.13M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | -$26.61M 10-K · filed 2019-03-11 |
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