APTIV PLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
APTIV PLC (APTV) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$23.00M, a 675.00% decline year-over-year.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $14.00M.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $4.00M, a 95.45% decline year-over-year.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $5.00M.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$10.00M, a 109.62% decline from fiscal 2024.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $104.00M, a 271.43% increase from fiscal 2023.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $28.00M.
- APTIV PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$7.00M, a 126.92% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$9.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-05 | $18.00M derived: sum of 2 quarters · filed 2026-05-05 | $23.00M derived: sum of 3 quarters · filed 2026-05-05 | $27.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $9.00M derived: sum of 2 quarters · filed 2026-02-06 | $13.00M derived: sum of 3 quarters · filed 2026-08-04 | -$10.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.00M derived: sum of 2 quarters · filed 2026-08-04 | -$14.00M 10-Q · filed 2025-10-30 | $74.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$19.00M 10-Q · filed 2026-08-04 | -$24.00M 10-Q · filed 2025-07-31 | $69.00M derived: sum of 3 quarters · filed 2026-08-04 | $63.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$23.00M 10-Q · filed 2026-05-05 | $65.00M derived: sum of 2 quarters · filed 2026-05-05 | $59.00M derived: sum of 3 quarters · filed 2026-05-05 | $83.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $82.00M derived: sum of 2 quarters · filed 2026-02-06 | $106.00M derived: sum of 3 quarters · filed 2026-02-06 | $104.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.00M derived: sum of 2 quarters · filed 2025-10-30 | $16.00M 10-Q · filed 2025-10-30 | $54.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $22.00M 10-Q · filed 2025-07-31 | $60.00M derived: sum of 3 quarters · filed 2026-02-06 | $41.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-01 | $36.00M derived: sum of 2 quarters · filed 2026-02-06 | $17.00M derived: sum of 3 quarters · filed 2026-02-06 | $42.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $19.00M derived: sum of 2 quarters · filed 2026-02-06 | $44.00M derived: sum of 3 quarters · filed 2026-02-06 | $28.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.00M derived: sum of 2 quarters · filed 2024-10-31 | -$10.00M 10-Q · filed 2024-10-31 | $21.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.00M 10-Q · filed 2024-08-01 | $40.00M derived: sum of 3 quarters · filed 2025-02-07 | $29.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$16.00M 10-Q · filed 2024-05-02 | $15.00M derived: sum of 2 quarters · filed 2025-02-07 | $4.00M derived: sum of 3 quarters · filed 2025-02-07 | $10.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $20.00M derived: sum of 2 quarters · filed 2025-02-07 | $26.00M derived: sum of 3 quarters · filed 2025-02-07 | -$7.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.00M derived: sum of 2 quarters · filed 2023-11-02 | -$38.00M 10-Q · filed 2023-11-02 | -$47.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$27.00M 10-Q · filed 2023-08-03 | -$36.00M derived: sum of 3 quarters · filed 2024-02-06 | -$25.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | -$33.00M 10-Q · filed 2023-05-04 | -$42.00M derived: sum of 2 quarters · filed 2024-02-06 | -$31.00M derived: sum of 3 quarters · filed 2024-02-06 | -$11.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $2.00M derived: sum of 2 quarters · filed 2024-02-06 | $22.00M derived: sum of 3 quarters · filed 2024-02-06 | $26.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $31.00M derived: sum of 2 quarters · filed 2022-11-03 | $35.00M 10-Q · filed 2022-11-03 | $28.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $24.00M 10-Q · filed 2022-08-04 | $17.00M derived: sum of 3 quarters · filed 2023-02-08 | $17.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-05 | -$3.00M derived: sum of 2 quarters · filed 2023-02-08 | -$3.00M derived: sum of 3 quarters · filed 2023-02-08 | -$10.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$7.00M derived: sum of 2 quarters · filed 2023-02-08 | -$14.00M derived: sum of 3 quarters · filed 2023-02-08 | $31.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.00M derived: sum of 2 quarters · filed 2021-11-04 | $38.00M 10-Q · filed 2021-11-04 | $13.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $38.00M 10-Q · filed 2021-08-05 | $13.00M derived: sum of 3 quarters · filed 2022-02-07 | $44.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $45.00M 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2022-02-07 | $51.00M derived: sum of 3 quarters · filed 2022-02-07 | $46.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $6.00M derived: sum of 2 quarters · filed 2022-02-07 | $1.00M derived: sum of 3 quarters · filed 2022-02-07 | $31.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $26.00M derived: sum of 2 quarters · filed 2020-10-29 | $56.00M 10-Q · filed 2020-10-29 | $45.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $25.00M 10-Q · filed 2020-07-30 | $14.00M derived: sum of 3 quarters · filed 2021-02-08 | $95.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-05 | $19.00M derived: sum of 2 quarters · filed 2021-02-08 | $100.00M derived: sum of 3 quarters · filed 2021-02-08 | $37.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $70.00M derived: sum of 2 quarters · filed 2021-02-08 | $7.00M derived: sum of 3 quarters · filed 2021-02-08 | $47.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $18.00M derived: sum of 2 quarters · filed 2019-10-30 | $58.00M 10-Q · filed 2019-10-30 | $130.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$23.00M 10-Q · filed 2019-07-31 | $49.00M derived: sum of 3 quarters · filed 2020-02-03 | -$7.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $40.00M 10-Q · filed 2019-05-02 | $112.00M derived: sum of 2 quarters · filed 2020-02-03 | $56.00M derived: sum of 3 quarters · filed 2020-02-03 | $81.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $16.00M derived: sum of 2 quarters · filed 2020-02-03 | $41.00M derived: sum of 3 quarters · filed 2020-02-03 | $36.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$31.00M derived: sum of 2 quarters · filed 2018-10-31 | -$36.00M 10-Q · filed 2018-10-31 | -$30.00M 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $20.00M 10-Q · filed 2018-07-31 | -$14.00M 10-Q · filed 2017-08-02 | $56.00M derived: sum of 3 quarters · filed 2019-02-04 | $64.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | -$5.00M 10-Q · filed 2018-05-02 | -$25.00M 10-Q · filed 2017-05-03 | $31.00M derived: sum of 2 quarters · filed 2019-02-04 | $39.00M derived: sum of 3 quarters · filed 2019-02-04 | $56.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $44.00M derived: sum of 2 quarters · filed 2019-02-04 | $61.00M derived: sum of 3 quarters · filed 2019-02-04 | $61.00M 10-K · filed 2019-02-04 | $99.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $25.00M derived: sum of 2 quarters · filed 2017-11-02 | $25.00M 10-Q · filed 2017-11-02 | $26.00M 10-Q · filed 2016-11-02 | -$35.00M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $17.00M 10-Q · filed 2017-08-02 | $18.00M 10-Q · filed 2016-08-03 | -$43.00M derived: sum of 3 quarters · filed 2018-02-05 | -$7.00M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | -$60.00M derived: sum of 2 quarters · filed 2018-02-05 | -$24.00M derived: sum of 3 quarters · filed 2018-02-05 | -$22.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | -$24.00M derived: sum of 2 quarters · filed 2018-02-05 | -$22.00M derived: sum of 3 quarters · filed 2018-02-05 | $11.00M 10-K · filed 2018-02-05 | $67.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $38.00M derived: sum of 2 quarters · filed 2016-11-02 | $71.00M 10-Q · filed 2016-11-02 | $97.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $35.00M 10-Q · filed 2016-08-03 | $61.00M derived: sum of 3 quarters · filed 2017-02-06 | $111.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $33.00M 10-Q · filed 2016-05-04 | $59.00M derived: sum of 2 quarters · filed 2017-02-06 | $109.00M derived: sum of 3 quarters · filed 2017-02-06 | $78.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $76.00M derived: sum of 2 quarters · filed 2017-02-06 | $45.00M derived: sum of 3 quarters · filed 2017-02-06 | $25.00M 10-K · filed 2017-02-06 | $32.00M 10-K · filed 2015-02-09 | |||
| 2014-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $19.00M derived: sum of 2 quarters · filed 2015-10-29 | -$1.00M 10-Q · filed 2015-10-29 | $8.00M 10-Q · filed 2014-10-24 | $26.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$51.00M 10-Q · filed 2015-07-30 | -$44.00M 10-Q · filed 2014-07-31 | -$24.00M derived: sum of 3 quarters · filed 2016-02-08 | -$45.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-03-31 | -$20.00M 10-Q · filed 2015-04-30 | $7.00M derived: sum of 2 quarters · filed 2016-02-08 | -$14.00M derived: sum of 3 quarters · filed 2016-02-08 | $17.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2013-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $6.00M derived: sum of 2 quarters · filed 2016-02-08 | $37.00M derived: sum of 3 quarters · filed 2016-02-08 | $69.00M 10-K · filed 2016-02-08 | $67.00M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $10.00M derived: sum of 2 quarters · filed 2014-10-24 | $42.00M 10-Q · filed 2014-10-24 | $20.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $63.00M 10-Q · filed 2014-07-31 | $41.00M derived: sum of 3 quarters · filed 2015-06-05 | $37.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $32.00M 10-Q · filed 2014-04-24 | $10.00M derived: sum of 2 quarters · filed 2015-06-05 | $6.00M derived: sum of 3 quarters · filed 2015-06-05 | $40.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | -$22.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | -$26.00M derived: sum of 2 quarters · filed 2015-06-05 | $8.00M derived: sum of 3 quarters · filed 2015-06-05 | -$19.00M 8-K · filed 2015-06-05 | -$29.00M 10-K · filed 2013-02-11 | |||
| 2012-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $30.00M derived: sum of 2 quarters · filed 2013-11-05 | $3.00M 10-Q · filed 2013-11-05 | -$22.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $7.00M 10-Q · filed 2013-07-31 | -$18.00M derived: sum of 3 quarters · filed 2014-02-10 | -$11.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | -$27.00M 10-Q · filed 2013-05-01 | -$52.00M derived: sum of 2 quarters · filed 2014-02-10 | -$45.00M derived: sum of 3 quarters · filed 2014-02-10 | -$70.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$18.00M derived: sum of 2 quarters · filed 2014-02-10 | -$43.00M derived: sum of 3 quarters · filed 2014-02-10 | -$6.00M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$18.00M derived: sum of 2 quarters · filed 2012-11-01 | $19.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $12.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $37.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $24.00M 10-K · filed 2013-02-11 |
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