APi Group Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net
APi Group Corporation (APG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $109.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $71.00M, a 33.96% increase year-over-year.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $38.00M, a 5.56% increase year-over-year.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $58.00M, a 286.67% increase year-over-year.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $4.00M, a 87.88% decline year-over-year.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $151.00M, a 45.19% increase from fiscal 2024.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $104.00M, a 22.35% increase from fiscal 2023.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $85.00M.
- APi Group Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $89.00M, a 270.83% increase from fiscal 2020.
| 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 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $109.00M 10-Q · filed 2026-07-30 | $167.00M derived: sum of 3 quarters · filed 2026-07-30 | $171.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $38.00M 10-Q · filed 2026-04-30 | $96.00M derived: sum of 2 quarters · filed 2026-04-30 | $100.00M derived: sum of 3 quarters · filed 2026-04-30 | $153.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $62.00M derived: sum of 2 quarters · filed 2026-02-25 | $115.00M derived: sum of 3 quarters · filed 2026-07-30 | $151.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $57.00M derived: sum of 2 quarters · filed 2026-07-30 | $93.00M 10-Q · filed 2025-10-30 | $108.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $89.00M 10-Q · filed 2026-07-30 | $104.00M derived: sum of 3 quarters · filed 2026-07-30 | $137.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $36.00M 10-Q · filed 2026-04-30 | $51.00M derived: sum of 2 quarters · filed 2026-04-30 | $84.00M derived: sum of 3 quarters · filed 2026-04-30 | $110.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.00M derived: sum of 2 quarters · filed 2026-02-25 | $74.00M derived: sum of 3 quarters · filed 2026-02-25 | $104.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $59.00M derived: sum of 2 quarters · filed 2025-10-30 | $89.00M 10-Q · filed 2025-10-30 | $113.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $56.00M 10-Q · filed 2025-07-31 | $80.00M derived: sum of 3 quarters · filed 2026-02-25 | $90.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-01 | $54.00M derived: sum of 2 quarters · filed 2026-02-25 | $64.00M derived: sum of 3 quarters · filed 2026-02-25 | $94.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.00M derived: sum of 2 quarters · filed 2026-02-25 | $64.00M derived: sum of 3 quarters · filed 2026-02-25 | $85.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $40.00M derived: sum of 2 quarters · filed 2024-10-31 | $61.00M 10-Q · filed 2024-10-31 | $74.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $51.00M 10-Q · filed 2024-08-01 | $64.00M derived: sum of 3 quarters · filed 2025-05-02 | $34.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-03-31 | $21.00M 10-Q · filed 2024-05-02 | $34.00M derived: sum of 2 quarters · filed 2025-05-02 | $4.00M derived: sum of 3 quarters · filed 2025-05-02 | $50.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2022-12-31 | $13.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$17.00M derived: sum of 2 quarters · filed 2025-05-02 | $29.00M derived: sum of 3 quarters · filed 2025-05-02 | $52.00M 8-K · filed 2025-05-02 |
| 2022-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.00M derived: sum of 2 quarters · filed 2023-11-02 | $39.00M 10-Q · filed 2023-11-02 | $68.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $69.00M 10-Q · filed 2023-08-03 | $98.00M derived: sum of 3 quarters · filed 2024-02-28 | $105.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $23.00M 10-Q · filed 2023-05-04 | $52.00M derived: sum of 2 quarters · filed 2024-02-28 | $59.00M derived: sum of 3 quarters · filed 2024-02-28 | $102.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $36.00M derived: sum of 2 quarters · filed 2024-02-28 | $79.00M derived: sum of 3 quarters · filed 2024-02-28 | $89.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $50.00M derived: sum of 2 quarters · filed 2022-11-03 | $60.00M 10-Q · filed 2022-11-03 | $28.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $53.00M 10-Q · filed 2022-08-04 | $21.00M derived: sum of 3 quarters · filed 2023-03-01 | $49.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-04 | -$22.00M derived: sum of 2 quarters · filed 2023-03-01 | $6.00M derived: sum of 3 quarters · filed 2023-03-01 | $35.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$4.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.00M derived: sum of 3 quarters · filed 2023-03-01 | $24.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $57.00M derived: sum of 2 quarters · filed 2021-11-10 | $56.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $28.00M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | -$1.00M 10-K · filed 2022-03-01 |
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