Dole plc Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Dole plc (DOLE) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$49.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-10
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$7.84M.
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$41.73M, a 2414.20% decline year-over-year.
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $36.00M, a 63.01% decline year-over-year.
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $42.02M, a 175.60% increase year-over-year.
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $60.23M, a 53.88% decline from fiscal 2024.
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $130.59M, a 902.83% increase from fiscal 2023.
- Dole plc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $13.02M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$49.57M 10-Q · filed 2026-08-10 | -$13.57M derived: sum of 3 quarters · filed 2026-08-10 | $28.45M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$41.73M 10-Q · filed 2026-05-11 | -$5.72M derived: sum of 2 quarters · filed 2026-05-11 | $36.29M derived: sum of 3 quarters · filed 2026-05-11 | $16.70M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $36.00M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $78.02M derived: sum of 2 quarters · filed 2026-03-02 | $58.42M derived: sum of 3 quarters · filed 2026-08-10 | $60.23M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $42.02M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | $22.43M derived: sum of 2 quarters · filed 2026-08-10 | $24.23M 6-K · filed 2025-11-10 | $121.56M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$17.79M 10-Q · filed 2026-08-10 | $79.54M derived: sum of 3 quarters · filed 2026-08-10 | $94.79M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $1.80M 10-Q · filed 2026-05-11 | $99.14M derived: sum of 2 quarters · filed 2026-05-11 | $114.38M derived: sum of 3 quarters · filed 2026-05-11 | $46.03M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $97.33M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $112.58M derived: sum of 2 quarters · filed 2026-03-02 | $44.23M derived: sum of 3 quarters · filed 2026-03-02 | $130.59M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $15.25M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$53.10M derived: sum of 2 quarters · filed 2025-11-10 | $33.26M 6-K · filed 2025-11-10 | $107.72M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$68.35M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $18.01M 6-K · filed 2025-08-11 | $92.47M derived: sum of 3 quarters · filed 2026-03-02 | $92.33M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $86.36M 6-K · filed 2025-05-12 | $160.82M derived: sum of 2 quarters · filed 2026-03-02 | $160.68M derived: sum of 3 quarters · filed 2026-03-02 | $130.02M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $74.46M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $74.32M derived: sum of 2 quarters · filed 2026-03-02 | $43.66M derived: sum of 3 quarters · filed 2026-03-02 | $13.02M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$145.00K derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$30.80M derived: sum of 2 quarters · filed 2024-11-13 | -$61.44M 6-K · filed 2024-11-13 | -$77.61M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | -$30.66M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | -$61.30M 6-K · filed 2024-08-14 | -$79.96M 6-K · filed 2023-08-17 | -$77.46M derived: sum of 3 quarters · filed 2025-03-11 | -$38.42M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$30.64M 6-K · filed 2024-05-15 | -$32.10M 6-K · filed 2023-05-18 | -$46.81M derived: sum of 2 quarters · filed 2025-03-11 | -$7.76M derived: sum of 3 quarters · filed 2025-03-11 | $11.46M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$16.17M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | $22.88M derived: sum of 2 quarters · filed 2025-03-11 | $42.10M derived: sum of 3 quarters · filed 2025-03-11 | $10.97M 20-F · filed 2025-03-11 | -$3.84M 20-F · filed 2023-03-22 | ||
| 2022-09-30 | $39.05M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | $58.27M derived: sum of 2 quarters · filed 2023-08-17 | $27.14M 6-K · filed 2022-11-17 | -$45.66M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-06-30 | $19.22M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | -$11.90M 6-K · filed 2023-08-17 | -$84.70M derived: sum of 3 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | -$31.12M 6-K · filed 2023-05-18 | -$103.92M derived: sum of 2 quarters · filed 2024-03-28 | |||||
| 2021-12-31 | -$72.80M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | -$8.52M 20-F · filed 2024-03-28 | -$32.90M 20-F · filed 2022-03-22 | ||||
| 2021-09-30 | $64.29M 6-K · filed 2022-11-17 | ||||||
| 2020-12-31 | $43.03M 20-F · filed 2023-03-22 | $43.11M 20-F · filed 2022-03-22 | |||||
| 2019-12-31 | -$14.95M 20-F · filed 2022-03-22 |
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