WALT DISNEY CO/ Increase (Decrease) in Other Operating Assets
WALT DISNEY CO/ (DIS) reported Increase (Decrease) in Other Operating Assets of $194.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- WALT DISNEY CO/ increase (decrease) in other operating assets for the quarter ending 2026-06-27 was -$156.00M, a 173.93% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in other operating assets for the quarter ending 2026-03-28 was $130.00M.
- WALT DISNEY CO/ increase (decrease) in other operating assets for the quarter ending 2025-12-27 was $220.00M, a 89.66% increase year-over-year.
- WALT DISNEY CO/ increase (decrease) in other operating assets for the quarter ending 2025-09-27 was -$159.00M.
- WALT DISNEY CO/ increase (decrease) in other operating assets for fiscal 2025 was $42.00M.
- WALT DISNEY CO/ increase (decrease) in other operating assets for fiscal 2024 was -$265.00M, a 231.84% decline from fiscal 2023.
- WALT DISNEY CO/ increase (decrease) in other operating assets for fiscal 2023 was $201.00M, a 71.57% decline from fiscal 2022.
- WALT DISNEY CO/ increase (decrease) in other operating assets for fiscal 2022 was $707.00M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$26.00M derived: sum of 2 quarters · filed 2026-08-05 | $194.00M 10-Q · filed 2026-08-05 | $35.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $350.00M 10-Q · filed 2026-05-06 | $191.00M derived: sum of 3 quarters · filed 2026-05-06 | $402.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | $220.00M 10-Q · filed 2026-02-02 | $61.00M derived: sum of 2 quarters · filed 2026-02-02 | $272.00M derived: sum of 3 quarters · filed 2026-08-05 | $146.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-27 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $52.00M derived: sum of 2 quarters · filed 2026-08-05 | -$74.00M derived: sum of 3 quarters · filed 2026-08-05 | $42.00M 10-K · filed 2025-11-13 | |
| 2025-06-28 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $85.00M derived: sum of 2 quarters · filed 2026-08-05 | $201.00M 10-Q · filed 2026-08-05 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$10.00M 10-Q · filed 2026-05-06 | -$201.00M derived: sum of 3 quarters · filed 2026-05-06 | -$460.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $116.00M 10-Q · filed 2026-02-02 | -$75.00M derived: sum of 2 quarters · filed 2026-02-02 | -$334.00M derived: sum of 3 quarters · filed 2026-02-02 | -$119.00M derived: sum of 4 quarters · filed 2026-02-02 | |
| 2024-09-28 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$450.00M derived: sum of 2 quarters · filed 2025-11-13 | -$235.00M derived: sum of 3 quarters · filed 2025-11-13 | -$265.00M 10-K · filed 2025-11-13 | |
| 2024-06-29 | -$259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$44.00M derived: sum of 2 quarters · filed 2025-08-06 | -$74.00M 10-Q · filed 2025-08-06 | $63.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $185.00M 10-Q · filed 2025-05-07 | $322.00M derived: sum of 3 quarters · filed 2025-11-13 | $41.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-30 | -$30.00M 10-Q · filed 2025-02-05 | $107.00M derived: sum of 2 quarters · filed 2025-11-13 | -$174.00M derived: sum of 3 quarters · filed 2025-11-13 | -$272.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-09-30 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$144.00M derived: sum of 2 quarters · filed 2025-11-13 | -$242.00M derived: sum of 3 quarters · filed 2025-11-13 | $201.00M 10-K · filed 2025-11-13 | |
| 2023-07-01 | -$281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$379.00M derived: sum of 2 quarters · filed 2024-08-07 | $64.00M 10-Q · filed 2024-08-07 | $87.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-04-01 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $345.00M 10-Q · filed 2024-05-07 | $368.00M derived: sum of 3 quarters · filed 2024-11-14 | $376.00M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $443.00M 10-Q · filed 2024-02-07 | $466.00M derived: sum of 2 quarters · filed 2024-11-14 | $474.00M derived: sum of 3 quarters · filed 2024-11-14 | $1.03B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-10-01 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $31.00M derived: sum of 2 quarters · filed 2024-11-14 | $592.00M derived: sum of 3 quarters · filed 2024-11-14 | $707.00M 10-K · filed 2024-11-14 | |
| 2022-07-02 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $569.00M derived: sum of 2 quarters · filed 2023-08-09 | $684.00M 10-Q · filed 2023-08-09 | $400.00M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-04-02 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $676.00M 10-Q · filed 2023-05-10 | $392.00M derived: sum of 3 quarters · filed 2023-11-21 | $374.00M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-01-01 | $115.00M 10-Q · filed 2023-02-08 | -$169.00M derived: sum of 2 quarters · filed 2023-11-21 | -$187.00M derived: sum of 3 quarters · filed 2023-11-21 | -$192.00M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-10-02 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$302.00M derived: sum of 2 quarters · filed 2023-11-21 | -$307.00M derived: sum of 3 quarters · filed 2023-11-21 | -$171.00M 10-K · filed 2023-11-21 | |
| 2021-07-03 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$23.00M derived: sum of 2 quarters · filed 2022-08-10 | $113.00M 10-Q · filed 2022-08-10 | $278.00M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-04-03 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $131.00M 10-Q · filed 2022-05-11 | $296.00M derived: sum of 3 quarters · filed 2022-11-29 | $114.00M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-01-02 | $136.00M 10-Q · filed 2022-02-09 | $301.00M derived: sum of 2 quarters · filed 2022-11-29 | $119.00M derived: sum of 3 quarters · filed 2022-11-29 | $135.00M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-10-03 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$17.00M derived: sum of 2 quarters · filed 2022-11-29 | -$1.00M derived: sum of 3 quarters · filed 2022-11-29 | $157.00M 10-K · filed 2022-11-29 | |
| 2020-06-27 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$166.00M derived: sum of 2 quarters · filed 2021-08-12 | -$8.00M 10-Q · filed 2021-08-12 | -$490.00M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-28 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $174.00M 10-Q · filed 2021-05-13 | -$308.00M derived: sum of 3 quarters · filed 2021-11-24 | -$712.00M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-28 | $158.00M 10-Q · filed 2021-02-11 | $33.00M 10-Q · filed 2020-02-04 | -$324.00M derived: sum of 2 quarters · filed 2021-11-24 | -$728.00M derived: sum of 3 quarters · filed 2021-11-24 | -$749.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$886.00M derived: sum of 2 quarters · filed 2021-11-24 | -$907.00M derived: sum of 3 quarters · filed 2021-11-24 | -$932.00M 10-K · filed 2021-11-24 | |
| 2019-06-29 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$425.00M derived: sum of 2 quarters · filed 2020-08-04 | -$450.00M 10-Q · filed 2020-08-04 | $5.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2019-03-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$46.00M 10-Q · filed 2020-05-05 | $409.00M derived: sum of 3 quarters · filed 2021-04-01 | $633.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2018-12-29 | -$25.00M 10-Q · filed 2020-02-04 | $430.00M derived: sum of 2 quarters · filed 2021-04-01 | $654.00M derived: sum of 3 quarters · filed 2021-04-01 | $873.00M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2018-09-29 | $455.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $679.00M derived: sum of 2 quarters · filed 2021-04-01 | $898.00M derived: sum of 3 quarters · filed 2021-04-01 | $927.00M 8-K · filed 2021-04-01 | |
| 2018-06-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $443.00M derived: sum of 2 quarters · filed 2019-08-06 | $472.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $219.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $248.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-30 | $29.00M 8-K · filed 2019-08-14 | ||||
| 2017-09-30 | $52.00M 10-K · filed 2019-11-20 | ||||
| 2016-10-01 | $443.00M 8-K · filed 2019-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VAIL RESORTS INC (MTN) | United States | $4.918B | 28.88 |
| United Parks & Resorts Inc. (PRKS) | United States | $1.483B | 16.86 |
| Pursuit Attractions & Hospitality, Inc. (PRSU) | United States | $1.322B | 39.75 |
| Seaport Entertainment Group Inc. (SEG) | United States | $0.301B | -2.73 |
| Vivid Seats Inc. (SEAT) | United States | $0.042B | -0.15 |