CONSTELLIUM SE Increase (Decrease) in Other Operating Assets and Liabilities, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-04-29
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $36.00M, a 100.00% increase year-over-year.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$2.00M, a 122.22% decline year-over-year.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$2.00M, a 118.18% decline year-over-year.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$23.00M.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$9.00M, a 137.50% decline from fiscal 2024.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $24.00M, a 22.58% decline from fiscal 2023.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $31.00M, a 138.46% increase from fiscal 2022.
- CONSTELLIUM SE increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $13.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | $36.00M 10-Q · filed 2026-04-29 | $34.00M derived: sum of 2 quarters · filed 2026-04-29 | $32.00M derived: sum of 3 quarters · filed 2026-04-29 | $9.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$27.00M derived: sum of 3 quarters · filed 2026-02-25 | -$9.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$25.00M derived: sum of 2 quarters · filed 2025-10-29 | -$7.00M 10-Q · filed 2025-10-29 | $2.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$23.00M 10-Q · filed 2025-07-31 | -$5.00M 10-Q · filed 2025-07-31 | $4.00M derived: sum of 3 quarters · filed 2026-04-29 | $15.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $18.00M 10-Q · filed 2026-04-29 | $27.00M derived: sum of 2 quarters · filed 2026-04-29 | $38.00M derived: sum of 3 quarters · filed 2026-04-29 | $26.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.00M derived: sum of 2 quarters · filed 2026-02-25 | $8.00M derived: sum of 3 quarters · filed 2026-02-25 | $24.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.00M derived: sum of 2 quarters · filed 2025-10-29 | $15.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | -$12.00M 10-Q · filed 2025-07-31 | $4.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $16.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $31.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $13.00M 10-K · filed 2025-02-28 |