Aebi Schmidt Holding AG Increase (Decrease) in Other Operating Assets and Liabilities, Net
Aebi Schmidt Holding AG (AEBI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $3.86 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-13
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$2.02M.
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $5.88M, a 56.80% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $4.63M.
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $697.00K, a 67.91% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $13.07M.
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$1.97M.
- Aebi Schmidt Holding AG increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$5.88M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.86M 10-Q · filed 2026-08-13 | $8.49M derived: sum of 3 quarters · filed 2026-08-13 | $9.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $5.88M 10-Q · filed 2026-05-14 | $10.51M derived: sum of 2 quarters · filed 2026-05-14 | $11.21M derived: sum of 3 quarters · filed 2026-05-14 | $5.34M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $5.33M derived: sum of 2 quarters · filed 2026-03-19 | -$535.00K derived: sum of 3 quarters · filed 2026-08-13 | $13.07M 10-K · filed 2026-03-19 |
| 2025-09-30 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.17M derived: sum of 2 quarters · filed 2026-08-13 | $8.44M 10-Q · filed 2025-11-13 | $5.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.75M 10-Q · filed 2026-08-13 | $5.07M derived: sum of 3 quarters · filed 2026-08-13 | $7.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $13.61M 10-Q · filed 2026-05-14 | $10.93M derived: sum of 2 quarters · filed 2026-05-14 | $13.10M derived: sum of 3 quarters · filed 2026-05-14 | $10.93M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$506.00K derived: sum of 2 quarters · filed 2026-03-19 | -$2.69M derived: sum of 3 quarters · filed 2026-03-19 | -$1.97M 10-K · filed 2026-03-19 |
| 2024-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$7.00K derived: sum of 2 quarters · filed 2025-11-13 | $710.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.46M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $717.00K 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | -$5.88M 10-K · filed 2026-03-19 |
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