CATALENT, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
CATALENT, INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $107.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2024-11-05
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was $107.00M, a 34.36% decline year-over-year.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-06-30 was $48.00M.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-03-31 was $33.00M, a 48.44% decline year-over-year.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-12-31 was -$78.00M, a 400.00% decline year-over-year.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $166.00M, a 29.69% increase from fiscal 2023.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $128.00M, a 69.74% decline from fiscal 2022.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $423.00M, a 1075.00% increase from fiscal 2021.
- CATALENT, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $36.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $107.00M 10-Q · filed 2024-11-05 | $155.00M derived: sum of 2 quarters · filed 2024-11-05 | $188.00M derived: sum of 3 quarters · filed 2024-11-05 | $110.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2024-06-30 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $81.00M derived: sum of 2 quarters · filed 2024-09-06 | $3.00M derived: sum of 3 quarters · filed 2024-09-06 | $166.00M 10-K · filed 2024-09-06 | ||||
| 2024-03-31 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$45.00M derived: sum of 2 quarters · filed 2024-05-08 | $118.00M 10-Q · filed 2024-05-08 | $1.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-12-31 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $85.00M 10-Q · filed 2024-02-14 | -$32.00M derived: sum of 3 quarters · filed 2024-11-05 | $32.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-09-30 | $163.00M 10-Q · filed 2024-11-05 | $46.00M derived: sum of 2 quarters · filed 2024-11-05 | $110.00M derived: sum of 3 quarters · filed 2024-11-05 | $136.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$53.00M derived: sum of 2 quarters · filed 2024-09-06 | -$27.00M derived: sum of 3 quarters · filed 2024-09-06 | $128.00M 10-K · filed 2024-09-06 | ||||
| 2023-03-31 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $90.00M derived: sum of 2 quarters · filed 2024-05-08 | $245.00M 10-Q · filed 2024-05-08 | $375.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $181.00M 10-Q · filed 2024-02-14 | $311.00M derived: sum of 3 quarters · filed 2024-09-06 | $390.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-09-30 | $155.00M 10-Q · filed 2023-12-08 | $285.00M derived: sum of 2 quarters · filed 2024-09-06 | $364.00M derived: sum of 3 quarters · filed 2024-09-06 | $413.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-06-30 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $209.00M derived: sum of 2 quarters · filed 2024-09-06 | $258.00M derived: sum of 3 quarters · filed 2024-09-06 | $423.00M 10-K · filed 2024-09-06 | $448.00M 10-K · filed 2022-08-29 | |||
| 2022-03-31 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | $128.00M derived: sum of 2 quarters · filed 2023-06-12 | $293.00M 10-Q · filed 2023-06-12 | $290.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-31 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $214.00M 10-Q · filed 2023-02-07 | $211.00M derived: sum of 3 quarters · filed 2023-12-08 | $181.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-30 | $165.00M 10-Q · filed 2022-11-01 | $162.00M derived: sum of 2 quarters · filed 2023-12-08 | $132.00M derived: sum of 3 quarters · filed 2023-12-08 | $108.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-06-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$33.00M derived: sum of 2 quarters · filed 2023-12-08 | -$57.00M derived: sum of 3 quarters · filed 2023-12-08 | $36.00M 10-K · filed 2023-12-08 | ||||
| 2021-03-31 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | -$54.00M derived: sum of 2 quarters · filed 2022-05-03 | $39.00M 10-Q · filed 2022-05-03 | $38.80M 10-Q · filed 2021-05-04 | -$42.40M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-12-31 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $69.00M 10-Q · filed 2022-02-01 | $68.80M 10-Q · filed 2021-02-02 | -$12.40M derived: sum of 3 quarters · filed 2023-06-12 | -$13.30M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-09-30 | $93.00M 10-Q · filed 2021-11-02 | $93.40M 10-Q · filed 2020-11-03 | $11.60M derived: sum of 2 quarters · filed 2023-06-12 | $10.70M derived: sum of 3 quarters · filed 2023-06-12 | $7.30M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-06-30 | -$81.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | -$82.30M derived: sum of 2 quarters · filed 2023-06-12 | -$85.70M derived: sum of 3 quarters · filed 2023-06-12 | -$33.00M 10-K/A · filed 2023-06-12 | -$33.80M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$4.30M derived: sum of 2 quarters · filed 2021-05-04 | $48.40M 10-Q · filed 2021-05-04 | $32.70M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $49.30M 10-Q · filed 2021-02-02 | $33.60M derived: sum of 3 quarters · filed 2021-08-30 | $34.30M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | $52.70M 10-Q · filed 2020-11-03 | $37.00M derived: sum of 2 quarters · filed 2021-08-30 | $37.70M derived: sum of 3 quarters · filed 2021-08-30 | $39.90M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-30 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$15.00M derived: sum of 2 quarters · filed 2021-08-30 | -$12.80M derived: sum of 3 quarters · filed 2021-08-30 | $43.00M 10-K · filed 2021-08-30 | $43.60M 10-K · filed 2019-08-27 | |||
| 2019-03-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $2.90M derived: sum of 2 quarters · filed 2020-05-05 | $58.70M 10-Q · filed 2020-05-05 | $36.60M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $58.00M 10-Q · filed 2020-02-03 | $35.90M derived: sum of 3 quarters · filed 2020-08-31 | -$30.00M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | $55.80M 10-Q · filed 2019-11-05 | $33.70M derived: sum of 2 quarters · filed 2020-08-31 | -$32.20M derived: sum of 3 quarters · filed 2020-08-31 | -$16.60M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | -$22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$88.00M derived: sum of 2 quarters · filed 2020-08-31 | -$72.40M derived: sum of 3 quarters · filed 2020-08-31 | -$11.90M 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | -$65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$50.30M derived: sum of 2 quarters · filed 2019-05-07 | $10.20M 10-Q · filed 2019-05-07 | -$23.10M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $76.10M 10-Q · filed 2019-02-05 | $42.80M derived: sum of 3 quarters · filed 2019-08-27 | $5.80M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $60.50M 10-Q · filed 2018-11-06 | $27.20M derived: sum of 2 quarters · filed 2019-08-27 | -$9.80M derived: sum of 3 quarters · filed 2019-08-27 | -$9.80M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | -$33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$70.30M derived: sum of 2 quarters · filed 2019-08-27 | -$70.30M derived: sum of 3 quarters · filed 2019-08-27 | -$46.70M 10-K · filed 2019-08-27 | ||||
| 2017-03-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$37.00M derived: sum of 2 quarters · filed 2018-05-01 | -$13.40M 10-Q · filed 2018-05-01 | -$15.90M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $23.60M 10-Q · filed 2018-02-05 | $21.10M derived: sum of 3 quarters · filed 2018-08-28 | $7.30M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $23.60M 10-Q · filed 2017-11-06 | $21.10M derived: sum of 2 quarters · filed 2018-08-28 | $7.30M derived: sum of 3 quarters · filed 2018-08-28 | $12.40M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$16.30M derived: sum of 2 quarters · filed 2018-08-28 | -$11.20M derived: sum of 3 quarters · filed 2018-08-28 | $33.60M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$8.70M derived: sum of 2 quarters · filed 2017-05-04 | $36.10M 10-Q · filed 2017-05-04 | $23.40M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-31 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $49.90M 10-Q · filed 2017-02-06 | $37.20M derived: sum of 3 quarters · filed 2017-08-28 | $7.70M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-30 | $44.80M 10-Q · filed 2016-11-07 | $32.10M derived: sum of 2 quarters · filed 2017-08-28 | $2.60M derived: sum of 3 quarters · filed 2017-08-28 | $18.70M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-30 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | -$42.20M derived: sum of 2 quarters · filed 2017-08-28 | -$26.10M derived: sum of 3 quarters · filed 2017-08-28 | $49.90M 10-K · filed 2017-08-28 | ||||
| 2015-03-31 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$13.40M derived: sum of 2 quarters · filed 2016-05-04 | $62.60M 10-Q · filed 2016-05-04 | $18.30M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $92.10M 10-Q · filed 2016-02-09 | $47.80M derived: sum of 3 quarters · filed 2016-08-29 | $8.00M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | $76.00M 10-Q · filed 2015-11-03 | $31.70M derived: sum of 2 quarters · filed 2016-08-29 | -$8.10M derived: sum of 3 quarters · filed 2016-08-29 | -$34.20M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | -$44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$84.10M derived: sum of 2 quarters · filed 2016-08-29 | -$110.20M derived: sum of 3 quarters · filed 2016-08-29 | -$67.00M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | -$39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$65.90M derived: sum of 2 quarters · filed 2015-05-05 | -$22.70M 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $17.10M 10-Q · filed 2015-02-12 | ||||||
| 2013-09-30 | $43.20M 10-Q · filed 2014-11-14 | |||||||
| 2013-06-30 | $9.10M 10-K · filed 2015-09-02 | |||||||
| 2012-06-30 | -$1.80M 10-K · filed 2014-09-08 |