DEERE JOHN CAPITAL CORP Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
DEERE JOHN CAPITAL CORP reported Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable of -$17.50 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable · last filed 2026-08-27
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2026-08-02 was $5.70M, a 30.49% decline year-over-year.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2026-05-03 was -$5.30M.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2026-02-01 was -$17.90M.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for the quarter ending 2025-11-02 was $32.70M, a 42.02% decline year-over-year.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2025 was $5.50M, a 94.68% decline from fiscal 2024.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2024 was $103.30M.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2023 was -$47.40M.
- DEERE JOHN CAPITAL CORP increase (decrease) in income taxes payable, net of income taxes receivable for fiscal 2022 was -$31.90M.
| Period end | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2026-08-02 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $400.00K derived: sum of 2 quarters · filed 2026-08-27 | -$17.50M 10-Q · filed 2026-08-27 | $15.20M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-03 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$23.20M 10-Q · filed 2026-05-28 | $9.50M derived: sum of 3 quarters · filed 2026-05-28 | $17.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-02-01 | -$17.90M 10-Q · filed 2026-02-26 | $14.80M derived: sum of 2 quarters · filed 2026-02-26 | $23.00M derived: sum of 3 quarters · filed 2026-08-27 | $22.60M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-11-02 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $40.90M derived: sum of 2 quarters · filed 2026-08-27 | $40.50M derived: sum of 3 quarters · filed 2026-08-27 | $5.50M 10-K · filed 2025-12-18 |
| 2025-07-27 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $7.80M derived: sum of 2 quarters · filed 2026-08-27 | -$27.20M 10-Q · filed 2026-08-27 | $29.20M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-27 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$35.40M 10-Q · filed 2026-05-28 | $21.00M derived: sum of 3 quarters · filed 2026-05-28 | $42.80M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-26 | -$35.00M 10-Q · filed 2026-02-26 | $21.40M derived: sum of 2 quarters · filed 2026-02-26 | $43.20M derived: sum of 3 quarters · filed 2026-02-26 | $32.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-27 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $78.20M derived: sum of 2 quarters · filed 2025-12-18 | $67.70M derived: sum of 3 quarters · filed 2025-12-18 | $103.30M 10-K · filed 2025-12-18 |
| 2024-07-28 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $11.30M derived: sum of 2 quarters · filed 2025-08-28 | $46.90M 10-Q · filed 2025-08-28 | -$8.80M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-28 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $25.10M 10-Q · filed 2025-05-29 | -$30.60M derived: sum of 3 quarters · filed 2025-12-18 | -$30.20M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-28 | $35.60M 10-Q · filed 2025-02-27 | -$20.10M derived: sum of 2 quarters · filed 2025-12-18 | -$19.70M derived: sum of 3 quarters · filed 2025-12-18 | -$21.80M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-29 | -$55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$55.30M derived: sum of 2 quarters · filed 2025-12-18 | -$57.40M derived: sum of 3 quarters · filed 2025-12-18 | -$47.40M 10-K · filed 2025-12-18 |
| 2023-07-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | -$1.70M derived: sum of 2 quarters · filed 2024-08-29 | $8.30M 10-Q · filed 2024-08-29 | -$42.50M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-04-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $7.90M 10-Q · filed 2024-05-30 | -$42.90M derived: sum of 3 quarters · filed 2024-12-12 | |
| 2023-01-29 | $10.00M 10-Q · filed 2024-02-29 | -$40.80M derived: sum of 2 quarters · filed 2024-12-12 | ||
| 2022-10-30 | -$50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$31.90M 10-K · filed 2024-12-12 | ||
| 2022-07-31 | $18.90M 10-Q · filed 2023-08-31 | |||
| 2022-01-30 | $11.70M 10-Q · filed 2023-02-23 | $23.40M derived: sum of 2 quarters · filed 2023-12-15 | $17.40M derived: sum of 3 quarters · filed 2023-12-15 | $33.30M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $5.70M derived: sum of 2 quarters · filed 2023-12-15 | $21.60M derived: sum of 3 quarters · filed 2023-12-15 | -$11.10M 10-K · filed 2023-12-15 |
| 2021-08-01 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $9.90M derived: sum of 2 quarters · filed 2022-09-01 | -$22.80M 10-Q · filed 2022-09-01 | -$9.10M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-05-02 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | -$16.80M 10-Q · filed 2022-05-26 | -$3.10M derived: sum of 3 quarters · filed 2022-12-15 | $36.60M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-01-31 | -$32.70M 10-Q · filed 2022-02-24 | -$19.00M derived: sum of 2 quarters · filed 2022-12-15 | $20.70M derived: sum of 3 quarters · filed 2022-12-15 | $7.50M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-11-01 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $53.40M derived: sum of 2 quarters · filed 2022-12-15 | $40.20M derived: sum of 3 quarters · filed 2022-12-15 | $45.70M 10-K · filed 2022-12-15 |
| 2020-08-02 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $26.50M derived: sum of 2 quarters · filed 2021-08-26 | $32.00M 10-Q · filed 2021-08-26 | $28.00M derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-05-03 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | -$7.70M 10-Q · filed 2021-05-27 | -$11.70M derived: sum of 3 quarters · filed 2021-12-16 | -$3.70M derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-02-02 | $5.50M 10-Q · filed 2021-02-25 | $1.50M derived: sum of 2 quarters · filed 2021-12-16 | $9.50M derived: sum of 3 quarters · filed 2021-12-16 | $6.00M derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-11-03 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $4.00M derived: sum of 2 quarters · filed 2021-12-16 | $500.00K derived: sum of 3 quarters · filed 2021-12-16 | $444.00M 10-K · filed 2021-12-16 |
| 2019-07-28 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $4.50M derived: sum of 2 quarters · filed 2020-08-27 | $448.00M 10-Q · filed 2020-08-27 | -$400.00K derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-28 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $440.00M 10-Q · filed 2020-05-28 | -$8.40M derived: sum of 3 quarters · filed 2020-12-17 | -$27.40M derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-27 | $443.50M 10-Q · filed 2020-02-27 | -$4.90M derived: sum of 2 quarters · filed 2020-12-17 | -$23.90M derived: sum of 3 quarters · filed 2020-12-17 | -$13.20M derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-28 | -$448.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$467.40M derived: sum of 2 quarters · filed 2020-12-17 | -$456.70M derived: sum of 3 quarters · filed 2020-12-17 | -$496.30M 10-K · filed 2020-12-17 |
| 2018-07-29 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | -$8.30M derived: sum of 2 quarters · filed 2019-08-29 | -$47.90M 10-Q · filed 2019-08-29 | -$23.70M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-29 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$28.90M 10-Q · filed 2019-05-30 | -$4.70M derived: sum of 3 quarters · filed 2019-12-19 | $10.10M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-28 | -$39.60M 10-Q · filed 2019-02-28 | -$15.40M derived: sum of 2 quarters · filed 2019-12-19 | -$600.00K derived: sum of 3 quarters · filed 2019-12-19 | $3.10M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-29 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $39.00M derived: sum of 2 quarters · filed 2019-12-19 | $42.70M derived: sum of 3 quarters · filed 2019-12-19 | $33.20M 10-K · filed 2019-12-19 |
| 2017-07-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $18.50M derived: sum of 2 quarters · filed 2018-08-30 | $9.00M 10-Q · filed 2018-08-30 | -$1.50M derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-04-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$5.80M 10-Q · filed 2018-05-31 | -$16.30M derived: sum of 3 quarters · filed 2018-05-31 | |
| 2017-01-29 | -$9.50M 10-Q · filed 2018-03-01 | -$20.00M derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2016-10-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$13.10M 10-K · filed 2016-12-19 | ||
| 2016-10-30 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$12.20M derived: sum of 2 quarters · filed 2018-12-17 | -$6.60M derived: sum of 3 quarters · filed 2018-12-17 | -$13.10M 10-K · filed 2018-12-17 |
| 2016-07-31 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $3.90M derived: sum of 2 quarters · filed 2017-08-31 | -$2.60M 10-Q · filed 2017-08-31 | |
| 2016-05-01 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | -$900.00K 10-Q · filed 2017-06-02 | ||
| 2016-04-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | -$900.00K 10-Q · filed 2016-05-26 | -$20.70M derived: sum of 3 quarters · filed 2016-12-19 | -$12.00M derived: sum of 4 quarters · filed 2016-12-19 |
| 2016-01-31 | -$6.50M 10-Q · filed 2017-02-24 | -$26.30M derived: sum of 2 quarters · filed 2016-12-19 | -$17.60M derived: sum of 3 quarters · filed 2016-12-19 | -$16.30M derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-11-01 | $5.90M 10-K · filed 2017-12-18 | |||
| 2015-10-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$11.10M derived: sum of 2 quarters · filed 2016-12-19 | -$9.80M derived: sum of 3 quarters · filed 2016-12-19 | $5.90M 10-K · filed 2016-12-19 |
| 2015-07-31 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $10.00M derived: sum of 2 quarters · filed 2016-09-01 | $25.70M 10-Q · filed 2016-09-01 | $4.20M derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-04-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $17.00M 10-Q · filed 2016-05-26 | -$4.50M derived: sum of 3 quarters · filed 2016-12-19 | $100.00K derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-01-31 | $15.70M 10-Q · filed 2016-02-25 | -$5.80M derived: sum of 2 quarters · filed 2016-12-19 | -$1.20M derived: sum of 3 quarters · filed 2016-12-19 | $6.80M derived: sum of 4 quarters · filed 2016-12-19 |
| 2014-10-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$16.90M derived: sum of 2 quarters · filed 2016-12-19 | -$8.90M derived: sum of 3 quarters · filed 2016-12-19 | $3.10M 10-K · filed 2016-12-19 |
| 2014-07-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $12.60M derived: sum of 2 quarters · filed 2015-08-27 | $24.60M 10-Q · filed 2015-08-27 | $1.40M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $20.00M 10-Q · filed 2015-05-28 | -$3.20M derived: sum of 3 quarters · filed 2015-12-18 | $6.10M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-31 | $12.00M 10-Q · filed 2015-02-26 | -$11.20M derived: sum of 2 quarters · filed 2015-12-18 | -$1.90M derived: sum of 3 quarters · filed 2015-12-18 | $4.00M derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-31 | -$23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | -$13.90M derived: sum of 2 quarters · filed 2015-12-18 | -$8.00M derived: sum of 3 quarters · filed 2015-12-18 | -$9.00M 10-K · filed 2015-12-18 |
| 2013-07-31 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $15.20M derived: sum of 2 quarters · filed 2014-08-28 | $14.20M 10-Q · filed 2014-08-28 | -$8.40M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29 | $4.90M 10-Q · filed 2014-05-29 | -$17.70M derived: sum of 3 quarters · filed 2014-12-19 | -$7.30M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | -$1.00M 10-Q · filed 2014-02-27 | -$23.60M derived: sum of 2 quarters · filed 2014-12-19 | -$13.20M derived: sum of 3 quarters · filed 2014-12-19 | -$10.00M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | -$22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | -$12.20M derived: sum of 2 quarters · filed 2014-12-19 | -$9.00M derived: sum of 3 quarters · filed 2014-12-19 | $25.70M 10-K · filed 2014-12-19 |
| 2012-07-31 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $13.60M derived: sum of 2 quarters · filed 2013-08-29 | $48.30M 10-Q · filed 2013-08-29 | $9.10M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-04-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30 | $37.90M 10-Q · filed 2013-05-30 | -$1.30M derived: sum of 3 quarters · filed 2013-12-16 | -$1.00M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-01-31 | $34.70M 10-Q · filed 2013-02-28 | -$4.50M derived: sum of 2 quarters · filed 2013-12-16 | -$4.20M derived: sum of 3 quarters · filed 2013-12-16 | -$1.70M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-10-31 | -$39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$38.90M derived: sum of 2 quarters · filed 2013-12-16 | -$36.40M derived: sum of 3 quarters · filed 2013-12-16 | -$28.70M 10-K · filed 2013-12-16 |
| 2011-07-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-30 | $2.80M derived: sum of 2 quarters · filed 2012-08-30 | $10.50M 10-Q · filed 2012-08-30 | -$4.20M derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-04-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $10.20M 10-Q · filed 2012-05-31 | -$4.50M derived: sum of 3 quarters · filed 2012-12-17 | |
| 2011-01-31 | $7.70M 10-Q · filed 2012-03-01 | -$7.00M derived: sum of 2 quarters · filed 2012-12-17 | ||
| 2010-10-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $12.50M 10-K · filed 2012-12-17 | ||
| 2010-07-31 | $27.20M 10-Q · filed 2011-09-01 | |||
| 2009-10-31 | $7.70M 10-K · filed 2011-12-19 |