Callaway Golf Company Increase (Decrease) in Other Operating Assets
Callaway Golf Company (CALY) reported Increase (Decrease) in Other Operating Assets of $12.10 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- Callaway Golf Company increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $200.00K, a 98.06% decline year-over-year.
- Callaway Golf Company increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $11.90M, a 15.53% increase year-over-year.
- Callaway Golf Company increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $12.20M, a 59.33% decline year-over-year.
- Callaway Golf Company increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$23.80M.
- Callaway Golf Company increase (decrease) in other operating assets for fiscal 2025 was $9.00M, a 119.51% increase from fiscal 2024.
- Callaway Golf Company increase (decrease) in other operating assets for fiscal 2024 was $4.10M.
- Callaway Golf Company increase (decrease) in other operating assets for fiscal 2023 was -$2.90M, a 114.01% decline from fiscal 2022.
- Callaway Golf Company increase (decrease) in other operating assets for fiscal 2022 was $20.70M, a 59.96% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $12.10M 10-Q · filed 2026-08-04 | $24.30M derived: sum of 3 quarters · filed 2026-08-04 | $500.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $11.90M 10-Q · filed 2026-05-08 | $24.10M derived: sum of 2 quarters · filed 2026-05-08 | $300.00K derived: sum of 3 quarters · filed 2026-05-08 | $10.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.60M derived: sum of 2 quarters · filed 2026-02-27 | -$1.30M derived: sum of 3 quarters · filed 2026-08-04 | $9.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.50M derived: sum of 2 quarters · filed 2026-08-04 | -$3.20M 10-Q · filed 2025-11-06 | $26.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $20.60M 10-Q · filed 2026-08-04 | $33.10M 10-Q · filed 2025-08-06 | $50.60M derived: sum of 3 quarters · filed 2026-08-04 | $23.60M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $10.30M 10-Q · filed 2026-05-08 | -$3.60M 10-Q · filed 2025-05-12 | $40.30M derived: sum of 2 quarters · filed 2026-05-08 | $13.30M derived: sum of 3 quarters · filed 2026-05-08 | $31.90M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | $21.60M derived: sum of 3 quarters · filed 2026-02-27 | $4.10M 10-K · filed 2026-02-27 | -$23.40M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.40M derived: sum of 2 quarters · filed 2025-11-06 | -$25.90M 10-Q · filed 2025-11-06 | -$25.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.10M 10-Q · filed 2025-08-06 | $1.30M derived: sum of 3 quarters · filed 2026-02-27 | -$300.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$17.50M 10-Q · filed 2025-05-12 | -$17.30M derived: sum of 2 quarters · filed 2026-02-27 | -$18.90M derived: sum of 3 quarters · filed 2026-02-27 | -$4.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.40M derived: sum of 2 quarters · filed 2026-02-27 | $13.40M derived: sum of 3 quarters · filed 2026-02-27 | -$2.90M 10-K · filed 2026-02-27 | $32.00M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.20M derived: sum of 2 quarters · filed 2024-11-12 | -$3.10M 10-Q · filed 2024-11-12 | $29.90M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.50M 10-Q · filed 2024-08-07 | $31.50M derived: sum of 3 quarters · filed 2025-03-03 | $13.50M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$16.30M 10-Q · filed 2024-05-08 | $16.70M derived: sum of 2 quarters · filed 2025-03-03 | -$1.30M derived: sum of 3 quarters · filed 2025-03-03 | $3.60M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $15.00M derived: sum of 2 quarters · filed 2025-03-03 | $19.90M derived: sum of 3 quarters · filed 2025-03-03 | $20.70M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$13.10M derived: sum of 2 quarters · filed 2023-11-08 | -$12.30M 10-Q · filed 2023-11-08 | -$18.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.70M 10-Q · filed 2023-08-08 | -$500.00K derived: sum of 3 quarters · filed 2024-02-29 | $7.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-10 | -$5.40M derived: sum of 2 quarters · filed 2024-02-29 | $2.20M derived: sum of 3 quarters · filed 2024-02-29 | $33.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.40M derived: sum of 2 quarters · filed 2024-02-29 | $32.70M derived: sum of 3 quarters · filed 2024-02-29 | $51.70M 10-K · filed 2024-02-29 | $51.71M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $38.90M derived: sum of 2 quarters · filed 2022-11-04 | $57.90M 10-Q · filed 2022-11-04 | $57.94M 10-Q · filed 2021-11-09 | $49.20M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $50.30M 10-Q · filed 2022-08-05 | $50.28M 10-Q · filed 2021-08-09 | $41.60M derived: sum of 3 quarters · filed 2023-03-01 | $44.48M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-10 | $18.99M 10-Q · filed 2021-05-10 | $10.30M derived: sum of 2 quarters · filed 2023-03-01 | $13.18M derived: sum of 3 quarters · filed 2023-03-01 | $18.55M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$5.82M derived: sum of 2 quarters · filed 2023-03-01 | -$451.00K derived: sum of 3 quarters · filed 2023-03-01 | -$19.80M 10-K · filed 2023-03-01 | -$19.75M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.25M derived: sum of 2 quarters · filed 2021-11-09 | -$11.10M 10-Q · filed 2021-11-09 | $4.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$13.98M 10-Q · filed 2021-08-09 | $1.69M derived: sum of 3 quarters · filed 2022-03-01 | -$3.04M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$19.35M 10-Q · filed 2021-05-10 | -$3.68M derived: sum of 2 quarters · filed 2022-03-01 | -$8.41M derived: sum of 3 quarters · filed 2022-03-01 | -$10.19M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $10.94M derived: sum of 2 quarters · filed 2022-03-01 | $9.16M derived: sum of 3 quarters · filed 2022-03-01 | $12.12M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.51M derived: sum of 2 quarters · filed 2020-11-09 | -$3.55M 10-Q · filed 2020-11-09 | $8.01M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.18M 10-Q · filed 2020-08-07 | $12.74M derived: sum of 3 quarters · filed 2021-03-01 | $13.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $2.96M 10-Q · filed 2020-05-11 | $14.52M derived: sum of 2 quarters · filed 2021-03-01 | $15.41M derived: sum of 3 quarters · filed 2021-03-01 | $12.18M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.45M derived: sum of 2 quarters · filed 2021-03-01 | $9.21M derived: sum of 3 quarters · filed 2021-03-01 | $9.97M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.35M derived: sum of 2 quarters · filed 2019-11-06 | -$1.58M 10-Q · filed 2019-11-06 | $113.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.48M 10-Q · filed 2019-08-09 | -$778.00K derived: sum of 3 quarters · filed 2020-03-02 | -$1.84M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $760.00K 10-Q · filed 2019-05-10 | $2.46M derived: sum of 2 quarters · filed 2020-03-02 | $1.39M derived: sum of 3 quarters · filed 2020-03-02 | $5.73M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $632.00K derived: sum of 2 quarters · filed 2020-03-02 | $4.97M derived: sum of 3 quarters · filed 2020-03-02 | $6.53M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.27M derived: sum of 2 quarters · filed 2018-11-07 | $4.83M 10-Q · filed 2018-11-07 | $8.53M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.90M 10-Q · filed 2018-08-07 | $9.59M derived: sum of 3 quarters · filed 2019-03-01 | $6.65M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $1.56M 10-Q · filed 2018-05-09 | $5.26M derived: sum of 2 quarters · filed 2019-03-01 | $2.31M derived: sum of 3 quarters · filed 2019-03-01 | -$1.42M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $750.00K derived: sum of 2 quarters · filed 2019-03-01 | -$2.99M derived: sum of 3 quarters · filed 2019-03-01 | -$168.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.68M derived: sum of 2 quarters · filed 2017-11-08 | -$3.86M 10-Q · filed 2017-11-08 | -$5.31M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$918.00K 10-Q · filed 2017-08-07 | -$2.37M derived: sum of 3 quarters · filed 2018-02-27 | -$5.02M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $2.82M 10-Q · filed 2017-05-09 | $1.37M derived: sum of 2 quarters · filed 2018-02-27 | -$1.28M derived: sum of 3 quarters · filed 2018-02-27 | -$3.11M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.10M derived: sum of 2 quarters · filed 2018-02-27 | -$5.93M derived: sum of 3 quarters · filed 2018-02-27 | -$7.06M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.48M derived: sum of 2 quarters · filed 2016-11-07 | -$5.61M 10-Q · filed 2016-11-07 | -$8.64M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$2.96M 10-Q · filed 2016-08-01 | -$6.00M derived: sum of 3 quarters · filed 2017-02-27 | -$138.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$1.13M 10-Q · filed 2016-05-02 | -$4.16M derived: sum of 2 quarters · filed 2017-02-27 | $1.70M derived: sum of 3 quarters · filed 2017-02-27 | -$3.96M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.82M derived: sum of 2 quarters · filed 2017-02-27 | -$2.83M derived: sum of 3 quarters · filed 2017-02-27 | -$2.88M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $203.00K derived: sum of 2 quarters · filed 2015-11-05 | $150.00K 10-Q · filed 2015-11-05 | $2.35M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.71M 10-Q · filed 2015-08-06 | -$3.50M derived: sum of 3 quarters · filed 2016-03-04 | -$8.39M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$53.00K 10-Q · filed 2015-04-29 | $2.15M derived: sum of 2 quarters · filed 2016-03-04 | -$2.74M derived: sum of 3 quarters · filed 2016-03-04 | -$5.81M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$2.69M derived: sum of 2 quarters · filed 2016-03-04 | -$5.76M derived: sum of 3 quarters · filed 2016-03-04 | $190.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$7.96M derived: sum of 2 quarters · filed 2014-11-05 | -$2.01M 10-Q · filed 2014-11-05 | -$1.22M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.88M 10-Q · filed 2014-08-07 | $3.67M derived: sum of 3 quarters · filed 2015-03-03 | $2.52M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $5.95M 10-Q · filed 2014-04-25 | $6.74M derived: sum of 2 quarters · filed 2015-03-03 | $5.59M derived: sum of 3 quarters · filed 2015-03-03 | $2.89M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$354.00K derived: sum of 2 quarters · filed 2015-03-03 | -$3.05M derived: sum of 3 quarters · filed 2015-03-03 | -$1.04M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$3.85M derived: sum of 2 quarters · filed 2013-10-28 | -$1.83M 10-Q · filed 2013-10-28 | -$9.88M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$690.00K 10-Q · filed 2013-07-29 | -$8.73M derived: sum of 3 quarters · filed 2014-02-27 | -$16.19M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $2.01M 10-Q · filed 2013-04-29 | -$6.03M derived: sum of 2 quarters · filed 2014-02-27 | -$13.49M derived: sum of 3 quarters · filed 2014-02-27 | -$16.59M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$15.50M derived: sum of 2 quarters · filed 2014-02-27 | -$18.60M derived: sum of 3 quarters · filed 2014-02-27 | -$20.60M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$10.55M derived: sum of 2 quarters · filed 2012-10-30 | -$12.56M 10-Q · filed 2012-10-30 | -$1.07M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$5.09M 10-Q · filed 2012-08-02 | $6.39M derived: sum of 3 quarters · filed 2013-03-08 | $308.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$2.00M 10-Q · filed 2012-04-27 | $9.49M derived: sum of 2 quarters · filed 2013-03-08 | $3.40M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.40M derived: sum of 2 quarters · filed 2013-03-08 | $9.90M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$1.59M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $4.49M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$8.38M 10-K · filed 2012-03-02 |