ALLETE, Inc. Increase (Decrease) in Other Current Liabilities
ALLETE, Inc. reported Increase (Decrease) in Other Current Liabilities of -$10.30 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2025-10-31
- ALLETE, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $9.70M, a 40.49% decline year-over-year.
- ALLETE, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was -$2.90M.
- ALLETE, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-03-31 was -$17.10M.
- ALLETE, Inc. increase (decrease) in other current liabilities for the quarter ending 2024-12-31 was $12.60M, a 22.33% increase year-over-year.
- ALLETE, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $900.00K.
- ALLETE, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$157.60M, a 235.63% decline from fiscal 2022.
- ALLETE, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $116.20M, a 315.00% increase from fiscal 2021.
- ALLETE, Inc. increase (decrease) in other current liabilities for fiscal 2021 was $28.00M, a 139.32% increase from fiscal 2020.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.80M derived: sum of 2 quarters · filed 2025-10-31 | -$10.30M 10-Q · filed 2025-10-31 | $2.30M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2025-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$20.00M 10-Q · filed 2025-08-07 | -$7.40M derived: sum of 3 quarters · filed 2025-08-07 | $8.90M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2025-03-31 | -$17.10M 10-Q · filed 2025-05-08 | -$4.50M derived: sum of 2 quarters · filed 2025-05-08 | $11.80M derived: sum of 3 quarters · filed 2025-10-31 | $3.60M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $28.90M derived: sum of 2 quarters · filed 2025-10-31 | $20.70M derived: sum of 3 quarters · filed 2025-10-31 | $900.00K 10-K · filed 2025-02-13 | |||
| 2024-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.10M derived: sum of 2 quarters · filed 2025-10-31 | -$11.70M 10-Q · filed 2025-10-31 | -$1.40M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$28.00M 10-Q · filed 2025-08-07 | -$17.70M derived: sum of 3 quarters · filed 2025-08-07 | -$18.80M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$19.80M 10-Q · filed 2025-05-08 | -$9.50M derived: sum of 2 quarters · filed 2025-05-08 | -$10.60M derived: sum of 3 quarters · filed 2025-05-08 | -$35.20M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $9.20M derived: sum of 2 quarters · filed 2025-02-13 | -$15.40M derived: sum of 3 quarters · filed 2025-02-13 | -$157.60M 10-K · filed 2025-02-13 | |||
| 2023-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$25.70M derived: sum of 2 quarters · filed 2024-10-30 | -$167.90M 10-Q · filed 2024-10-30 | -$115.20M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | -$24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$166.80M 10-Q · filed 2024-08-01 | -$114.10M derived: sum of 3 quarters · filed 2025-02-13 | -$22.90M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$142.20M 10-Q · filed 2024-05-09 | -$89.50M derived: sum of 2 quarters · filed 2025-02-13 | $1.70M derived: sum of 3 quarters · filed 2025-02-13 | -$25.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $143.90M derived: sum of 2 quarters · filed 2025-02-13 | $117.20M derived: sum of 3 quarters · filed 2025-02-13 | $116.20M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $91.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $64.50M derived: sum of 2 quarters · filed 2023-11-02 | $63.50M 10-Q · filed 2023-11-02 | $70.80M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$27.70M 10-Q · filed 2023-08-08 | -$20.40M derived: sum of 3 quarters · filed 2024-02-20 | $13.30M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-03 | $6.30M derived: sum of 2 quarters · filed 2024-02-20 | $40.00M derived: sum of 3 quarters · filed 2024-02-20 | $3.50M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $41.00M derived: sum of 2 quarters · filed 2024-02-20 | $4.50M derived: sum of 3 quarters · filed 2024-02-20 | $28.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.80M derived: sum of 2 quarters · filed 2022-11-09 | $20.70M 10-Q · filed 2022-11-09 | $19.90M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$13.00M 10-Q · filed 2022-08-03 | -$13.80M derived: sum of 3 quarters · filed 2023-02-16 | $7.20M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $23.50M 10-Q · filed 2022-05-05 | $22.70M derived: sum of 2 quarters · filed 2023-02-16 | $43.70M derived: sum of 3 quarters · filed 2023-02-16 | $28.10M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $20.20M derived: sum of 2 quarters · filed 2023-02-16 | $4.60M derived: sum of 3 quarters · filed 2023-02-16 | $11.70M 10-K · filed 2023-02-16 | $16.70M 10-K · filed 2021-02-17 | ||
| 2020-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.40M derived: sum of 2 quarters · filed 2021-11-04 | $12.50M 10-Q · filed 2021-11-04 | $14.60M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$8.50M 10-Q · filed 2021-08-04 | -$6.40M derived: sum of 3 quarters · filed 2022-02-16 | $2.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $7.10M 10-Q · filed 2021-05-06 | $9.20M derived: sum of 2 quarters · filed 2022-02-16 | $17.60M derived: sum of 3 quarters · filed 2022-02-16 | $2.50M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $10.50M derived: sum of 2 quarters · filed 2022-02-16 | -$4.60M derived: sum of 3 quarters · filed 2022-02-16 | -$13.70M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.70M derived: sum of 2 quarters · filed 2020-11-09 | -$15.80M 10-Q · filed 2020-11-09 | -$30.30M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$24.20M 10-Q · filed 2020-08-05 | -$23.90M 10-Q · filed 2019-08-01 | -$38.70M derived: sum of 3 quarters · filed 2021-02-17 | -$16.20M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | -$9.10M 10-Q · filed 2020-05-06 | -$9.90M 10-Q · filed 2019-05-02 | -$23.60M derived: sum of 2 quarters · filed 2021-02-17 | -$1.10M derived: sum of 3 quarters · filed 2021-02-17 | -$19.70M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $8.00M derived: sum of 2 quarters · filed 2021-02-17 | -$10.60M derived: sum of 3 quarters · filed 2021-02-17 | $6.70M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.90M derived: sum of 2 quarters · filed 2019-11-06 | $21.20M 10-Q · filed 2019-11-06 | $20.30M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.30M 10-Q · filed 2019-08-01 | -$2.20M derived: sum of 3 quarters · filed 2020-02-13 | $13.30M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $17.30M 10-Q · filed 2019-05-02 | $16.40M derived: sum of 2 quarters · filed 2020-02-13 | $31.90M derived: sum of 3 quarters · filed 2020-02-13 | $20.10M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $14.60M derived: sum of 2 quarters · filed 2020-02-13 | $2.80M derived: sum of 3 quarters · filed 2020-02-13 | $1.80M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.70M derived: sum of 2 quarters · filed 2018-11-01 | $2.70M 10-Q · filed 2018-11-01 | $14.80M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.80M 10-Q · filed 2018-08-02 | -$700.00K derived: sum of 3 quarters · filed 2019-02-14 | -$5.20M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-05-02 | $11.10M derived: sum of 2 quarters · filed 2019-02-14 | $6.60M derived: sum of 3 quarters · filed 2019-02-14 | -$12.80M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $7.60M derived: sum of 2 quarters · filed 2019-02-14 | -$11.80M derived: sum of 3 quarters · filed 2019-02-14 | -$10.90M 10-K · filed 2019-02-14 | -$13.80M 10-K · filed 2017-02-15 | ||
| 2016-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$23.90M derived: sum of 2 quarters · filed 2017-11-01 | -$23.00M 10-Q · filed 2017-11-01 | -$17.10M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$18.50M 10-Q · filed 2017-08-02 | -$12.60M derived: sum of 3 quarters · filed 2018-02-15 | -$60.80M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-04 | $6.80M derived: sum of 2 quarters · filed 2018-02-15 | -$41.40M derived: sum of 3 quarters · filed 2018-02-15 | $7.70M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$42.30M derived: sum of 2 quarters · filed 2018-02-15 | $6.80M derived: sum of 3 quarters · filed 2018-02-15 | $5.10M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | -$48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $900.00K derived: sum of 2 quarters · filed 2016-11-04 | -$800.00K 10-Q · filed 2016-11-04 | $8.50M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | $49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $47.40M 10-Q · filed 2016-08-03 | $56.70M derived: sum of 3 quarters · filed 2017-02-15 | $53.60M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | -$1.70M 10-Q · filed 2016-05-03 | $7.60M derived: sum of 2 quarters · filed 2017-02-15 | $4.50M derived: sum of 3 quarters · filed 2017-02-15 | -$6.80M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $6.20M derived: sum of 2 quarters · filed 2017-02-15 | -$5.10M derived: sum of 3 quarters · filed 2017-02-15 | -$3.50M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$14.40M derived: sum of 2 quarters · filed 2015-11-03 | -$12.80M 10-Q · filed 2015-11-03 | -$2.60M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$9.70M 10-Q · filed 2015-08-04 | $500.00K derived: sum of 3 quarters · filed 2016-02-22 | -$2.50M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-07 | $11.80M derived: sum of 2 quarters · filed 2016-02-22 | $8.80M derived: sum of 3 quarters · filed 2016-02-22 | $3.70M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $7.20M derived: sum of 2 quarters · filed 2016-02-22 | $2.10M derived: sum of 3 quarters · filed 2016-02-22 | $1.40M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$8.10M derived: sum of 2 quarters · filed 2014-11-03 | -$8.80M 10-Q · filed 2014-11-03 | $5.60M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$5.80M 10-Q · filed 2014-08-01 | $8.60M derived: sum of 3 quarters · filed 2015-02-17 | $16.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | -$700.00K 10-Q · filed 2014-05-07 | $13.70M derived: sum of 2 quarters · filed 2015-02-17 | $21.10M derived: sum of 3 quarters · filed 2015-02-17 | $22.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $21.80M derived: sum of 2 quarters · filed 2015-02-17 | $22.70M derived: sum of 3 quarters · filed 2015-02-17 | $21.80M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $8.30M derived: sum of 2 quarters · filed 2013-11-01 | $7.40M 10-Q · filed 2013-11-01 | $27.20M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $0.00 10-Q · filed 2013-08-01 | $19.80M derived: sum of 3 quarters · filed 2014-02-14 | $25.50M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | -$900.00K 10-Q · filed 2013-05-08 | $18.90M derived: sum of 2 quarters · filed 2014-02-14 | $24.60M derived: sum of 3 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $25.50M derived: sum of 2 quarters · filed 2014-02-14 | $15.40M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$4.40M 10-Q · filed 2012-10-31 | |||||
| 2011-06-30 | -$10.10M 10-Q · filed 2012-08-02 | ||||||
| 2010-12-31 | $5.20M 10-K · filed 2013-02-15 |