APPLIED INDUSTRIAL TECHNOLOGIES INC Increase (Decrease) in Operating Capital
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-04-28
- APPLIED INDUSTRIAL TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2026-03-31 was $29.08M.
- APPLIED INDUSTRIAL TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2025-12-31 was $25.65M, a 69.44% increase year-over-year.
- APPLIED INDUSTRIAL TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2025-09-30 was $584.00K.
- APPLIED INDUSTRIAL TECHNOLOGIES INC increase (decrease) in operating capital for the quarter ending 2025-03-31 was -$3.92M, a 113.27% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | $54.73M derived: sum of 2 quarters · filed 2026-04-28 | $55.31M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $25.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | $26.23M 10-Q · filed 2026-01-27 | ||||
| 2025-09-30 | $584.00K 10-Q · filed 2025-10-28 | |||||
| 2025-03-31 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | $11.22M derived: sum of 2 quarters · filed 2026-04-28 | -$5.37M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$1.45M 10-Q · filed 2026-01-27 | ||||
| 2024-09-30 | -$16.59M 10-Q · filed 2025-10-28 | |||||
| 2024-03-31 | $29.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $32.16M derived: sum of 2 quarters · filed 2025-05-01 | $77.40M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $47.85M 10-Q · filed 2025-01-29 | ||||
| 2023-09-30 | $45.24M 10-Q · filed 2024-10-25 | |||||
| 2023-03-31 | $30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $70.02M derived: sum of 2 quarters · filed 2024-04-26 | $142.09M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $39.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $111.54M 10-Q · filed 2024-01-26 | ||||
| 2022-09-30 | $72.07M 10-Q · filed 2023-10-27 | |||||
| 2022-03-31 | $45.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $85.73M derived: sum of 2 quarters · filed 2023-04-28 | $106.14M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $40.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $61.07M 10-Q · filed 2023-01-27 | ||||
| 2021-09-30 | $20.40M 10-Q · filed 2022-10-28 | |||||
| 2021-03-31 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$9.02M derived: sum of 2 quarters · filed 2022-04-28 | -$33.57M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | -$27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$52.01M 10-Q · filed 2022-01-28 | ||||
| 2020-09-30 | -$24.56M 10-Q · filed 2021-10-28 | |||||
| 2020-03-31 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$10.09M derived: sum of 2 quarters · filed 2021-04-30 | -$1.41M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $11.66M 10-Q · filed 2021-01-29 | ||||
| 2019-09-30 | $8.68M 10-Q · filed 2020-10-29 | |||||
| 2019-03-31 | $50.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $53.18M derived: sum of 2 quarters · filed 2020-05-01 | $106.37M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $55.92M 10-Q · filed 2020-01-29 | ||||
| 2018-09-30 | $53.18M 10-Q · filed 2019-10-31 | |||||
| 2018-03-31 | $26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $56.62M derived: sum of 2 quarters · filed 2019-04-30 | $91.64M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $65.01M 10-Q · filed 2019-01-25 | ||||
| 2017-09-30 | $35.02M 10-Q · filed 2018-11-01 | |||||
| 2017-03-31 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $39.21M derived: sum of 2 quarters · filed 2018-04-27 | $36.38M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $27.25M 10-Q · filed 2018-01-26 | ||||
| 2016-09-30 | -$2.83M 10-Q · filed 2017-10-26 | |||||
| 2016-03-31 | -$22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | -$7.72M derived: sum of 2 quarters · filed 2017-04-28 | $15.29M 10-Q · filed 2017-04-28 | $16.23M 10-Q · filed 2016-05-03 | ||
| 2015-12-31 | $15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $38.19M 10-Q · filed 2017-01-27 | $39.09M 10-Q · filed 2016-01-29 | |||
| 2015-09-30 | $23.01M 10-Q · filed 2016-10-27 | $23.51M 10-Q · filed 2015-11-04 | ||||
| 2015-03-31 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $24.71M derived: sum of 2 quarters · filed 2016-05-03 | $83.60M 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $80.86M 10-Q · filed 2016-01-29 | ||||
| 2014-09-30 | $58.89M 10-Q · filed 2015-11-04 | |||||
| 2014-03-31 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $42.44M derived: sum of 2 quarters · filed 2015-05-04 | $60.45M 10-Q · filed 2015-05-04 | |||
| 2013-12-31 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $37.00M 10-Q · filed 2015-02-04 | ||||
| 2013-09-30 | $18.01M 10-Q · filed 2014-11-04 | |||||
| 2013-03-31 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $26.33M derived: sum of 2 quarters · filed 2014-05-05 | $39.79M 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $29.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $42.77M 10-Q · filed 2014-02-03 | ||||
| 2012-09-30 | $13.46M 10-Q · filed 2013-11-08 | |||||
| 2012-03-31 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $22.25M derived: sum of 2 quarters · filed 2013-05-08 | $39.63M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $33.25M 10-Q · filed 2013-02-08 | ||||
| 2011-09-30 | $17.37M 10-Q · filed 2012-11-01 | |||||
| 2011-03-31 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $4.97M derived: sum of 2 quarters · filed 2012-05-02 | $29.27M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $37.93M 10-Q · filed 2012-02-02 | ||||
| 2010-09-30 | $24.30M 10-Q · filed 2011-11-02 | |||||
| 2010-03-31 | -$37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | -$65.30M derived: sum of 2 quarters · filed 2011-05-04 | -$97.08M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | -$27.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-02 | -$59.70M 10-Q · filed 2011-02-02 | ||||
| 2009-09-30 | -$31.78M 10-Q · filed 2010-11-05 |