ALTA EQUIPMENT GROUP INC. Increase (Decrease) in Other Financial Instruments Used in Operating Activities
ALTA EQUIPMENT GROUP INC. (ALTG) reported Increase (Decrease) in Other Financial Instruments Used in Operating Activities of $1.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities · last filed 2026-08-06
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2026-06-30 was -$1.00M.
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2026-03-31 was $2.10M, a 2000.00% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2025-12-31 was -$400.00K.
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2025-09-30 was $0.00.
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for fiscal 2025 was -$500.00K.
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for fiscal 2024 was -$1.30M, a 218.18% decline from fiscal 2023.
- ALTA EQUIPMENT GROUP INC. increase (decrease) in other financial instruments used in operating activities for fiscal 2023 was $1.10M.
| Period end | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.10M 10-Q · filed 2026-08-06 | $700.00K derived: sum of 3 quarters · filed 2026-08-06 | $700.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-07 | $1.70M derived: sum of 2 quarters · filed 2026-05-07 | $1.70M derived: sum of 3 quarters · filed 2026-05-07 | $1.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$400.00K derived: sum of 2 quarters · filed 2026-02-26 | -$600.00K derived: sum of 3 quarters · filed 2026-08-06 | -$500.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$200.00K derived: sum of 2 quarters · filed 2026-08-06 | -$100.00K 10-Q · filed 2025-11-06 | -$3.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$100.00K 10-Q · filed 2026-08-06 | -$3.30M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-07 | -$3.10M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.30M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $1.90M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $1.10M 10-K · filed 2026-02-26 |
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