Aebi Schmidt Holding AG Increase (Decrease) in Employee Related Liabilities
Aebi Schmidt Holding AG (AEBI) reported Increase (Decrease) in Employee Related Liabilities of -$5.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-13
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was -$2.37M.
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$3.21M.
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was -$110.00K, a 103.71% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was $16.31M.
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for fiscal 2025 was $16.20M, a 640.25% increase from fiscal 2024.
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for fiscal 2024 was $2.19M, a 12.48% decline from fiscal 2023.
- Aebi Schmidt Holding AG increase (decrease) in employee related liabilities for fiscal 2023 was $2.50M.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.57M 10-Q · filed 2026-08-13 | -$5.68M derived: sum of 3 quarters · filed 2026-08-13 | $10.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.21M 10-Q · filed 2026-05-14 | -$3.32M derived: sum of 2 quarters · filed 2026-05-14 | $13.00M derived: sum of 3 quarters · filed 2026-05-14 | $13.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $16.20M derived: sum of 2 quarters · filed 2026-03-19 | $16.20M derived: sum of 3 quarters · filed 2026-08-13 | $16.20M 10-K · filed 2026-03-19 |
| 2025-09-30 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.31M derived: sum of 2 quarters · filed 2026-08-13 | $16.31M 10-Q · filed 2025-11-13 | $19.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $2.96M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $2.96M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.19M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | -$772.00K 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $2.50M 10-K · filed 2026-03-19 |
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