Callaway Golf Company Increase (Decrease) in Other Operating Liabilities
Callaway Golf Company (CALY) reported Increase (Decrease) in Other Operating Liabilities of $1.10 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- Callaway Golf Company increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$100.00K, a 104.76% decline year-over-year.
- Callaway Golf Company increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $1.20M, a 14.29% decline year-over-year.
- Callaway Golf Company increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$800.00K.
- Callaway Golf Company increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$3.50M.
- Callaway Golf Company increase (decrease) in other operating liabilities for fiscal 2025 was -$800.00K, a 124.24% decline from fiscal 2024.
- Callaway Golf Company increase (decrease) in other operating liabilities for fiscal 2024 was $3.30M.
- Callaway Golf Company increase (decrease) in other operating liabilities for fiscal 2023 was -$2.40M, a 580.00% decline from fiscal 2022.
- Callaway Golf Company increase (decrease) in other operating liabilities for fiscal 2022 was $500.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.10M 10-Q · filed 2026-08-04 | $300.00K derived: sum of 3 quarters · filed 2026-08-04 | -$3.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-08 | $400.00K derived: sum of 2 quarters · filed 2026-05-08 | -$3.10M derived: sum of 3 quarters · filed 2026-05-08 | -$1.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.30M derived: sum of 2 quarters · filed 2026-02-27 | -$2.20M derived: sum of 3 quarters · filed 2026-08-04 | -$800.00K 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.40M derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-11-06 | -$700.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.50M 10-Q · filed 2026-08-04 | $3.90M 10-Q · filed 2025-08-06 | $2.80M derived: sum of 3 quarters · filed 2026-08-04 | $2.20M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $1.40M 10-Q · filed 2026-05-08 | $100.00K 10-Q · filed 2025-05-12 | $700.00K derived: sum of 2 quarters · filed 2026-05-08 | $100.00K derived: sum of 3 quarters · filed 2026-05-08 | $4.30M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.30M derived: sum of 2 quarters · filed 2026-02-27 | $2.90M derived: sum of 3 quarters · filed 2026-02-27 | $3.30M 10-K · filed 2026-02-27 | $10.20M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.60M derived: sum of 2 quarters · filed 2025-11-06 | $4.00M 10-Q · filed 2025-11-06 | -$100.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.60M 10-Q · filed 2025-08-06 | $500.00K derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-12 | -$3.70M derived: sum of 2 quarters · filed 2026-02-27 | -$4.20M derived: sum of 3 quarters · filed 2026-02-27 | -$1.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.60M derived: sum of 2 quarters · filed 2026-02-27 | -$1.70M derived: sum of 3 quarters · filed 2026-02-27 | -$2.40M 10-K · filed 2026-02-27 | $4.50M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.40M derived: sum of 2 quarters · filed 2024-11-12 | $1.70M 10-Q · filed 2024-11-12 | $200.00K derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.20M 10-Q · filed 2024-08-07 | $700.00K derived: sum of 3 quarters · filed 2025-03-03 | $4.70M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$700.00K 10-Q · filed 2024-05-08 | -$2.20M derived: sum of 2 quarters · filed 2025-03-03 | $1.80M derived: sum of 3 quarters · filed 2025-03-03 | $3.90M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.50M derived: sum of 2 quarters · filed 2025-03-03 | $4.60M derived: sum of 3 quarters · filed 2025-03-03 | $500.00K 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.10M derived: sum of 2 quarters · filed 2023-11-08 | $2.00M 10-Q · filed 2023-11-08 | $1.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.00M 10-Q · filed 2023-08-08 | -$2.50M derived: sum of 3 quarters · filed 2024-02-29 | -$6.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$4.10M 10-Q · filed 2023-05-10 | -$4.60M derived: sum of 2 quarters · filed 2024-02-29 | -$8.50M derived: sum of 3 quarters · filed 2024-02-29 | -$8.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.40M derived: sum of 2 quarters · filed 2024-02-29 | -$4.30M derived: sum of 3 quarters · filed 2024-02-29 | -$2.50M 10-K · filed 2024-02-29 | -$2.46M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.80M derived: sum of 2 quarters · filed 2022-11-04 | -$2.00M 10-Q · filed 2022-11-04 | -$2.03M 10-Q · filed 2021-11-09 | $2.89M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.90M 10-Q · filed 2022-08-05 | $1.86M 10-Q · filed 2021-08-09 | $6.79M derived: sum of 3 quarters · filed 2023-03-01 | -$1.43M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-10 | $1.84M 10-Q · filed 2021-05-10 | $6.69M derived: sum of 2 quarters · filed 2023-03-01 | -$1.53M derived: sum of 3 quarters · filed 2023-03-01 | $6.16M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.33M derived: sum of 2 quarters · filed 2023-03-01 | $4.36M derived: sum of 3 quarters · filed 2023-03-01 | $5.30M 10-K · filed 2023-03-01 | $5.34M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$539.00K derived: sum of 2 quarters · filed 2021-11-09 | $406.00K 10-Q · filed 2021-11-09 | $402.00K 10-Q · filed 2020-11-09 | $70.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.63M 10-Q · filed 2021-08-09 | $8.29M derived: sum of 3 quarters · filed 2022-03-01 | $8.66M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $945.00K 10-Q · filed 2021-05-10 | $790.00K 10-Q · filed 2020-05-11 | $609.00K derived: sum of 2 quarters · filed 2022-03-01 | $978.00K derived: sum of 3 quarters · filed 2022-03-01 | $600.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $33.00K derived: sum of 2 quarters · filed 2022-03-01 | -$345.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.34M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.00K derived: sum of 2 quarters · filed 2020-11-09 | -$1.00M 10-Q · filed 2020-11-09 | -$983.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.37M 10-Q · filed 2020-08-07 | -$1.35M derived: sum of 3 quarters · filed 2021-03-01 | -$1.36M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$992.00K 10-Q · filed 2020-05-11 | -$974.00K derived: sum of 2 quarters · filed 2021-03-01 | -$983.00K derived: sum of 3 quarters · filed 2021-03-01 | -$959.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $9.00K derived: sum of 2 quarters · filed 2021-03-01 | $33.00K derived: sum of 3 quarters · filed 2021-03-01 | $93.00K 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $15.00K derived: sum of 2 quarters · filed 2019-11-06 | $75.00K 10-Q · filed 2019-11-06 | $943.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $84.00K 10-Q · filed 2019-08-09 | $952.00K derived: sum of 3 quarters · filed 2020-03-02 | $926.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $60.00K 10-Q · filed 2019-05-10 | $928.00K derived: sum of 2 quarters · filed 2020-03-02 | $902.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.02M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $842.00K derived: sum of 2 quarters · filed 2020-03-02 | $959.00K derived: sum of 3 quarters · filed 2020-03-02 | $944.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $91.00K derived: sum of 2 quarters · filed 2018-11-07 | $76.00K 10-Q · filed 2018-11-07 | -$340.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $102.00K 10-Q · filed 2018-08-07 | -$314.00K derived: sum of 3 quarters · filed 2019-03-01 | -$314.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$15.00K 10-Q · filed 2018-05-09 | -$431.00K derived: sum of 2 quarters · filed 2019-03-01 | -$431.00K derived: sum of 3 quarters · filed 2019-03-01 | -$349.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$416.00K derived: sum of 2 quarters · filed 2019-03-01 | -$334.00K derived: sum of 3 quarters · filed 2019-03-01 | -$587.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $82.00K derived: sum of 2 quarters · filed 2017-11-08 | -$171.00K 10-Q · filed 2017-11-08 | -$228.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$171.00K 10-Q · filed 2017-08-07 | -$228.00K derived: sum of 3 quarters · filed 2018-02-27 | -$281.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$253.00K 10-Q · filed 2017-05-09 | -$310.00K derived: sum of 2 quarters · filed 2018-02-27 | -$363.00K derived: sum of 3 quarters · filed 2018-02-27 | -$180.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$110.00K derived: sum of 2 quarters · filed 2018-02-27 | $73.00K derived: sum of 3 quarters · filed 2018-02-27 | -$399.00K 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $130.00K derived: sum of 2 quarters · filed 2016-11-07 | -$342.00K 10-Q · filed 2016-11-07 | -$613.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$289.00K 10-Q · filed 2016-08-01 | -$560.00K derived: sum of 3 quarters · filed 2017-02-27 | -$864.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$472.00K 10-Q · filed 2016-05-02 | -$743.00K derived: sum of 2 quarters · filed 2017-02-27 | -$1.05M derived: sum of 3 quarters · filed 2017-02-27 | -$1.54M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$575.00K derived: sum of 2 quarters · filed 2017-02-27 | -$1.07M derived: sum of 3 quarters · filed 2017-02-27 | -$3.85M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$797.00K derived: sum of 2 quarters · filed 2015-11-05 | -$3.58M 10-Q · filed 2015-11-05 | -$1.83M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.27M 10-Q · filed 2015-08-06 | -$1.53M derived: sum of 3 quarters · filed 2016-03-04 | -$903.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$2.78M 10-Q · filed 2015-04-29 | -$1.04M derived: sum of 2 quarters · filed 2016-03-04 | -$410.00K derived: sum of 3 quarters · filed 2016-03-04 | -$1.53M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.37M derived: sum of 2 quarters · filed 2016-03-04 | $1.25M derived: sum of 3 quarters · filed 2016-03-04 | $293.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$493.00K derived: sum of 2 quarters · filed 2014-11-05 | -$1.45M 10-Q · filed 2014-11-05 | -$1.27M 10-Q · filed 2013-10-28 | -$1.44M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.08M 10-Q · filed 2014-08-07 | -$2.11M 10-Q · filed 2013-07-29 | -$2.06M derived: sum of 3 quarters · filed 2015-03-03 | -$1.91M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | -$956.00K 10-Q · filed 2014-04-25 | -$942.00K derived: sum of 2 quarters · filed 2015-03-03 | -$794.00K derived: sum of 3 quarters · filed 2015-03-03 | -$775.00K derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $162.00K derived: sum of 2 quarters · filed 2015-03-03 | $181.00K derived: sum of 3 quarters · filed 2015-03-03 | $297.00K 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $167.00K derived: sum of 2 quarters · filed 2013-10-28 | $283.00K 10-Q · filed 2013-10-28 | $163.00K 10-Q · filed 2012-10-30 | $1.18M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $135.00K 10-Q · filed 2013-07-29 | -$387.00K 10-Q · filed 2012-08-02 | $1.03M derived: sum of 3 quarters · filed 2014-02-27 | $780.00K derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $116.00K 10-Q · filed 2013-04-29 | $1.01M derived: sum of 2 quarters · filed 2014-02-27 | $761.00K derived: sum of 3 quarters · filed 2014-02-27 | -$1.88M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $645.00K derived: sum of 2 quarters · filed 2014-02-27 | -$1.99M derived: sum of 3 quarters · filed 2014-02-27 | $3.02M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.89M derived: sum of 2 quarters · filed 2012-10-30 | $2.12M 10-Q · filed 2012-10-30 | -$349.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.37M 10-Q · filed 2012-08-02 | -$95.00K derived: sum of 3 quarters · filed 2013-03-08 | $1.57M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $5.01M 10-Q · filed 2012-04-27 | $2.54M derived: sum of 2 quarters · filed 2013-03-08 | $4.21M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$801.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.84M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.30M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $2.64M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$4.81M 10-K · filed 2012-03-02 |