Aebi Schmidt Holding AG Increase (Decrease) in Other Accrued Liabilities
Aebi Schmidt Holding AG (AEBI) reported Increase (Decrease) in Other Accrued Liabilities of -$28.72 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-03-19
- Aebi Schmidt Holding AG increase (decrease) in other accrued liabilities for the quarter ending 2025-12-31 was -$2.12M.
- Aebi Schmidt Holding AG increase (decrease) in other accrued liabilities for the quarter ending 2024-12-31 was -$22.52M.
- Aebi Schmidt Holding AG increase (decrease) in other accrued liabilities for fiscal 2025 was -$28.72M.
- Aebi Schmidt Holding AG increase (decrease) in other accrued liabilities for fiscal 2024 was -$9.48M, a 721.57% decline from fiscal 2023.
- Aebi Schmidt Holding AG increase (decrease) in other accrued liabilities for fiscal 2023 was $1.52M.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|
| 2025-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$28.72M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$26.60M 10-Q · filed 2025-11-13 | ||
| 2024-12-31 | -$22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$9.48M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $13.04M 10-Q · filed 2025-11-13 | ||
| 2023-12-31 | $1.52M 10-K · filed 2026-03-19 |
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