DuPont de Nemours, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$9.00M.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $73.00M, a 231.82% increase year-over-year.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $222.00M, a 131.25% increase year-over-year.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$64.00M.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $163.00M.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$117.00M, a 145.88% decline from fiscal 2023.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $255.00M.
- DuPont de Nemours, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was -$143.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $64.00M 10-Q · filed 2026-08-04 | $286.00M derived: sum of 3 quarters · filed 2026-08-04 | $222.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $73.00M 10-Q · filed 2026-05-05 | $295.00M derived: sum of 2 quarters · filed 2026-05-05 | $231.00M derived: sum of 3 quarters · filed 2026-05-05 | $214.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $158.00M derived: sum of 2 quarters · filed 2026-02-17 | $141.00M derived: sum of 3 quarters · filed 2026-08-04 | $163.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$81.00M derived: sum of 2 quarters · filed 2026-08-04 | -$59.00M 10-Q · filed 2025-11-06 | $37.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.00M 10-Q · filed 2026-08-04 | $29.00M 10-Q · filed 2025-08-05 | $101.00M derived: sum of 3 quarters · filed 2026-08-04 | -$36.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $22.00M 10-Q · filed 2026-05-05 | $53.00M 10-Q · filed 2025-05-02 | $118.00M derived: sum of 2 quarters · filed 2026-05-05 | -$19.00M derived: sum of 3 quarters · filed 2026-05-05 | -$64.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$41.00M derived: sum of 2 quarters · filed 2026-02-17 | -$86.00M derived: sum of 3 quarters · filed 2026-02-17 | -$117.00M 10-K · filed 2026-02-17 | -$287.00M 10-K · filed 2025-02-14 | |||
| 2024-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$182.00M derived: sum of 2 quarters · filed 2025-11-06 | -$213.00M 10-Q · filed 2025-11-06 | -$262.00M 10-Q · filed 2024-11-05 | -$89.00M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$76.00M 10-Q · filed 2025-08-05 | $48.00M derived: sum of 3 quarters · filed 2026-02-17 | -$70.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$31.00M 10-Q · filed 2025-05-02 | $93.00M derived: sum of 2 quarters · filed 2026-02-17 | -$25.00M derived: sum of 3 quarters · filed 2026-02-17 | $159.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.00M derived: sum of 2 quarters · filed 2026-02-17 | $190.00M derived: sum of 3 quarters · filed 2026-02-17 | $255.00M 10-K · filed 2026-02-17 | $274.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $66.00M derived: sum of 2 quarters · filed 2024-11-05 | $131.00M 10-Q · filed 2024-11-05 | $459.00M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $249.00M 10-Q · filed 2024-07-31 | $577.00M derived: sum of 3 quarters · filed 2025-05-02 | $402.00M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-03-31 | $65.00M 10-Q · filed 2024-05-01 | $53.00M 10-Q · filed 2023-05-03 | $393.00M derived: sum of 2 quarters · filed 2025-05-02 | $218.00M derived: sum of 3 quarters · filed 2025-05-02 | $201.00M derived: sum of 4 quarters · filed 2025-05-02 | |||
| 2022-12-31 | $328.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $153.00M derived: sum of 2 quarters · filed 2025-05-02 | $136.00M derived: sum of 3 quarters · filed 2025-05-02 | $423.00M 8-K · filed 2025-05-02 | $476.00M 10-K · filed 2023-02-15 | |||
| 2022-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$192.00M derived: sum of 2 quarters · filed 2023-11-02 | $95.00M 10-Q · filed 2023-11-02 | $78.00M 10-Q · filed 2022-11-08 | $9.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $270.00M 10-Q · filed 2023-08-03 | $141.00M 10-Q · filed 2022-08-04 | $184.00M derived: sum of 3 quarters · filed 2024-02-15 | $36.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $287.00M 10-Q · filed 2023-05-03 | $201.00M derived: sum of 2 quarters · filed 2024-02-15 | $53.00M derived: sum of 3 quarters · filed 2024-02-15 | $119.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$234.00M derived: sum of 2 quarters · filed 2024-02-15 | -$168.00M derived: sum of 3 quarters · filed 2024-02-15 | -$143.00M 10-K · filed 2024-02-15 | -$25.00M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$82.00M derived: sum of 2 quarters · filed 2022-11-08 | -$57.00M 10-Q · filed 2022-11-08 | $75.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $91.00M 10-Q · filed 2022-08-04 | $223.00M derived: sum of 3 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | $25.00M 10-Q · filed 2022-05-06 | $157.00M derived: sum of 2 quarters · filed 2023-02-15 | ||||||
| 2020-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$113.00M 10-K · filed 2023-02-15 | ||||||
| 2020-09-30 | -$245.00M 10-Q · filed 2021-11-03 | |||||||
| 2019-12-31 | $1.09B 10-K · filed 2022-02-11 | |||||||
| 2019-03-31 | $302.00M 10-Q · filed 2019-05-03 | -$1.18B derived: sum of 2 quarters · filed 2019-05-03 | -$484.00M derived: sum of 3 quarters · filed 2019-05-03 | $637.00M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2018-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$786.00M derived: sum of 2 quarters · filed 2019-02-11 | $335.00M derived: sum of 3 quarters · filed 2019-02-11 | $2.39B 10-K · filed 2019-02-11 | ||||
| 2018-09-30 | $692.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.81B derived: sum of 2 quarters · filed 2018-11-02 | $3.87B 10-Q · filed 2018-11-02 | $1.56B derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2018-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.17B 10-Q · filed 2018-08-03 | $867.00M derived: sum of 3 quarters · filed 2019-05-03 | $727.00M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2018-03-31 | $2.05B 10-Q · filed 2019-05-03 | -$254.00M derived: sum of 2 quarters · filed 2019-05-03 | -$394.00M derived: sum of 3 quarters · filed 2019-05-03 | $361.00M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2017-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$2.45B derived: sum of 2 quarters · filed 2019-02-11 | -$1.69B derived: sum of 3 quarters · filed 2019-02-11 | -$1.56B 10-K · filed 2019-02-11 | -$1.56B 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $615.00M derived: sum of 2 quarters · filed 2018-11-02 | $743.00M 10-Q · filed 2018-11-02 | $741.00M 10-Q · filed 2017-11-06 | $1.14B derived: sum of 4 quarters · filed 2019-02-11 | |||
| 2017-06-30 | $755.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $883.00M 10-Q · filed 2018-08-03 | $1.27B derived: sum of 3 quarters · filed 2019-02-11 | |||||
| 2017-03-31 | $128.00M 10-Q · filed 2018-05-04 | $520.00M derived: sum of 2 quarters · filed 2019-02-11 | ||||||
| 2016-12-31 | $392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $723.00M 10-K · filed 2019-02-11 | $717.00M 10-K · filed 2018-02-15 | |||||
| 2016-09-30 | $331.00M 10-Q · filed 2017-11-06 | |||||||
| 2015-12-31 | $48.00M 10-K · filed 2018-02-15 |