COHERENT CORP. Increase (Decrease) in Other Operating Assets and Liabilities, Net
COHERENT CORP. (COHR) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $408.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-14
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $179.09M, a 188.79% increase year-over-year.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $171.45M.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $98.59M, a 561.58% increase year-over-year.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$40.80M, a 294.78% decline year-over-year.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $408.33M, a 323.83% increase from fiscal 2025.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $96.34M, a 15.80% decline from fiscal 2024.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $114.42M.
- COHERENT CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $37.84M.
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $179.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $350.54M derived: sum of 2 quarters · filed 2026-08-14 | $449.13M derived: sum of 3 quarters · filed 2026-08-14 | $408.33M 10-K · filed 2026-08-14 | |||
| 2026-03-31 | $171.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $270.04M derived: sum of 2 quarters · filed 2026-05-06 | $229.25M 10-Q · filed 2026-05-06 | $291.26M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $98.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $57.79M 10-Q · filed 2026-02-04 | $119.81M derived: sum of 3 quarters · filed 2026-08-14 | $118.29M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$40.80M 10-Q · filed 2025-11-05 | $21.22M derived: sum of 2 quarters · filed 2026-08-14 | $19.70M derived: sum of 3 quarters · filed 2026-08-14 | $34.60M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $62.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $60.50M derived: sum of 2 quarters · filed 2026-08-14 | $75.40M derived: sum of 3 quarters · filed 2026-08-14 | $96.34M 10-K · filed 2026-08-14 | |||
| 2025-03-31 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $13.39M derived: sum of 2 quarters · filed 2026-05-06 | $34.33M 10-Q · filed 2026-05-06 | $168.29M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-12-31 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $35.85M 10-Q · filed 2026-02-04 | $169.81M derived: sum of 3 quarters · filed 2026-08-14 | $130.07M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-09-30 | $20.95M 10-Q · filed 2025-11-05 | $154.90M derived: sum of 2 quarters · filed 2026-08-14 | $115.17M derived: sum of 3 quarters · filed 2026-08-14 | $130.96M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-06-30 | $133.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $94.23M derived: sum of 2 quarters · filed 2026-08-14 | $110.02M derived: sum of 3 quarters · filed 2026-08-14 | $114.42M 10-K · filed 2026-08-14 | |||
| 2024-03-31 | -$39.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$23.94M derived: sum of 2 quarters · filed 2025-05-07 | -$19.54M 10-Q · filed 2025-05-07 | -$25.67M derived: sum of 4 quarters · filed 2025-12-16 | |||
| 2023-12-31 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $20.19M 10-Q · filed 2025-02-05 | $14.06M derived: sum of 3 quarters · filed 2025-12-16 | $10.71M derived: sum of 4 quarters · filed 2025-12-16 | |||
| 2023-09-30 | $4.40M 10-Q · filed 2024-11-06 | -$1.73M derived: sum of 2 quarters · filed 2025-12-16 | -$5.08M derived: sum of 3 quarters · filed 2025-12-16 | -$23.34M derived: sum of 4 quarters · filed 2025-12-16 | |||
| 2023-06-30 | -$6.13M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$9.48M derived: sum of 2 quarters · filed 2025-12-16 | -$27.74M derived: sum of 3 quarters · filed 2025-12-16 | -$16.41M 8-K · filed 2025-12-16 | |||
| 2023-03-31 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$21.61M derived: sum of 2 quarters · filed 2024-05-07 | -$10.28M 10-Q · filed 2024-05-07 | -$10.35M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-12-31 | -$18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$6.93M 10-Q · filed 2024-02-06 | -$7.00M derived: sum of 3 quarters · filed 2024-08-16 | $5.98M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-09-30 | $11.33M 10-Q · filed 2023-11-07 | $11.26M derived: sum of 2 quarters · filed 2024-08-16 | $24.24M derived: sum of 3 quarters · filed 2024-08-16 | $40.86M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-06-30 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $12.91M derived: sum of 2 quarters · filed 2024-08-16 | $29.53M derived: sum of 3 quarters · filed 2024-08-16 | $37.84M 10-K · filed 2024-08-16 | |||
| 2022-03-31 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $29.60M derived: sum of 2 quarters · filed 2023-05-10 | $37.91M 10-Q · filed 2023-05-10 | $13.44M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $24.92M 10-Q · filed 2023-02-08 | -$172.00K 10-Q · filed 2022-02-09 | ||||
| 2021-09-30 | $8.31M 10-Q · filed 2022-11-09 | -$2.48M 10-Q · filed 2021-11-09 | |||||
| 2021-03-31 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$17.62M derived: sum of 2 quarters · filed 2022-05-10 | $691.00K 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | -$34.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$16.21M 10-Q · filed 2022-02-09 | |||||
| 2020-09-30 | $18.31M 10-Q · filed 2021-11-09 | $15.05M 10-Q · filed 2020-11-09 | |||||
| 2020-03-31 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $11.12M derived: sum of 2 quarters · filed 2021-05-07 | $36.15M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $44.82M 10-Q · filed 2021-02-09 | |||||
| 2019-09-30 | $25.03M 10-Q · filed 2020-11-09 | ||||||
| 2019-03-31 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$24.81M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$14.58M 10-Q · filed 2020-02-10 |
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