DIXIE GROUP INC Increase (Decrease) in Other Operating Assets and Liabilities, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-27 was $42.00K, a 93.40% decline year-over-year.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-28 was $271.00K.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-27 was -$83.00K, a 125.08% decline year-over-year.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was -$44.00K, a 117.96% decline year-over-year.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$659.00K, a 232.86% decline from fiscal 2024.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $496.00K.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$645.00K.
- DIXIE GROUP INC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$2.12M, a 152.70% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $313.00K 10-Q · filed 2026-08-06 | $230.00K derived: sum of 3 quarters · filed 2026-08-06 | $186.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $271.00K 10-Q · filed 2026-05-11 | $188.00K derived: sum of 2 quarters · filed 2026-05-11 | $144.00K derived: sum of 3 quarters · filed 2026-05-11 | $780.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$127.00K derived: sum of 2 quarters · filed 2026-03-26 | $509.00K derived: sum of 3 quarters · filed 2026-08-06 | -$659.00K 10-K · filed 2026-03-26 | ||||
| 2025-09-27 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $592.00K derived: sum of 2 quarters · filed 2026-08-06 | -$576.00K 10-Q · filed 2025-11-12 | -$245.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$532.00K 10-Q · filed 2026-08-06 | -$201.00K derived: sum of 3 quarters · filed 2026-08-06 | $44.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | -$1.17M 10-Q · filed 2026-05-11 | -$837.00K derived: sum of 2 quarters · filed 2026-05-11 | -$592.00K derived: sum of 3 quarters · filed 2026-05-11 | -$669.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-28 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $576.00K derived: sum of 2 quarters · filed 2026-03-26 | $499.00K derived: sum of 3 quarters · filed 2026-03-26 | $496.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-28 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $168.00K derived: sum of 2 quarters · filed 2025-11-12 | $165.00K 10-Q · filed 2025-11-12 | $434.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-29 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$80.00K 10-Q · filed 2025-08-08 | $189.00K derived: sum of 3 quarters · filed 2025-08-08 | $638.00K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-30 | -$3.00K 10-Q · filed 2025-05-09 | $266.00K derived: sum of 2 quarters · filed 2025-05-09 | $715.00K derived: sum of 3 quarters · filed 2025-05-09 | $846.00K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-30 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $718.00K derived: sum of 2 quarters · filed 2025-04-08 | $849.00K derived: sum of 3 quarters · filed 2025-04-08 | -$645.00K 10-K · filed 2025-04-08 | ||||
| 2023-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $580.00K derived: sum of 2 quarters · filed 2024-10-28 | -$914.00K 10-Q · filed 2024-10-28 | -$2.23M derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2023-07-01 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.36M 10-Q · filed 2024-08-09 | -$2.68M derived: sum of 3 quarters · filed 2024-08-09 | -$2.41M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-04-01 | -$1.49M 10-Q · filed 2024-05-03 | -$2.81M derived: sum of 2 quarters · filed 2024-05-03 | -$2.54M derived: sum of 3 quarters · filed 2024-05-03 | -$3.77M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$1.05M derived: sum of 2 quarters · filed 2024-03-20 | -$2.27M derived: sum of 3 quarters · filed 2024-03-20 | -$2.12M 10-K · filed 2024-03-20 | ||||
| 2022-09-24 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$951.00K derived: sum of 2 quarters · filed 2023-11-13 | -$800.00K 10-Q · filed 2023-11-13 | $679.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-25 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.07M 10-Q · filed 2023-08-04 | $408.00K derived: sum of 3 quarters · filed 2023-08-04 | $2.57M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-26 | $151.00K 10-Q · filed 2023-05-05 | $1.63M derived: sum of 2 quarters · filed 2023-05-05 | $3.80M derived: sum of 3 quarters · filed 2023-05-05 | $3.91M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-25 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $3.65M derived: sum of 2 quarters · filed 2023-03-08 | $3.76M derived: sum of 3 quarters · filed 2023-03-08 | $4.03M 10-K · filed 2023-03-08 | ||||
| 2021-09-25 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.28M derived: sum of 2 quarters · filed 2022-11-03 | $2.55M 10-Q · filed 2022-11-03 | $929.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-26 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $380.00K 10-Q · filed 2022-08-08 | $890.00K 10-Q · filed 2021-08-06 | -$1.24M derived: sum of 3 quarters · filed 2022-08-08 | -$1.33M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-27 | $266.00K 10-Q · filed 2022-05-09 | $1.12M 10-Q · filed 2021-05-17 | -$1.35M derived: sum of 2 quarters · filed 2022-05-09 | -$1.45M derived: sum of 3 quarters · filed 2022-05-09 | -$2.45M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-26 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$1.72M derived: sum of 2 quarters · filed 2022-03-23 | -$2.71M derived: sum of 3 quarters · filed 2022-03-23 | -$2.12M 10-K · filed 2022-03-23 | -$2.88M 10-K · filed 2021-03-10 | |||
| 2020-09-26 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.09M derived: sum of 2 quarters · filed 2021-11-15 | -$498.00K 10-Q · filed 2021-11-15 | -$1.02M 10-Q · filed 2020-11-06 | -$1.02M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-27 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$400.00K 10-Q · filed 2021-08-06 | -$925.00K derived: sum of 3 quarters · filed 2021-08-06 | -$738.00K derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-28 | $597.00K 10-Q · filed 2021-05-17 | $72.00K derived: sum of 2 quarters · filed 2021-05-17 | $259.00K derived: sum of 3 quarters · filed 2021-05-17 | $420.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-28 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$338.00K derived: sum of 2 quarters · filed 2021-03-10 | -$177.00K derived: sum of 3 quarters · filed 2021-03-10 | $176.00K 10-K · filed 2021-03-10 | ||||
| 2019-09-28 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $348.00K derived: sum of 2 quarters · filed 2020-11-06 | $701.00K 10-Q · filed 2020-11-06 | $61.00K derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-29 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $514.00K 10-Q · filed 2020-08-06 | -$126.00K derived: sum of 3 quarters · filed 2021-03-10 | -$245.00K derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-30 | $353.00K 10-Q · filed 2020-05-29 | -$287.00K derived: sum of 2 quarters · filed 2021-03-10 | -$406.00K derived: sum of 3 quarters · filed 2021-03-10 | -$345.00K derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-29 | -$640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$759.00K derived: sum of 2 quarters · filed 2021-03-10 | -$698.00K derived: sum of 3 quarters · filed 2021-03-10 | -$1.07M 10-K · filed 2021-03-10 | ||||
| 2018-09-29 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$58.00K derived: sum of 2 quarters · filed 2019-11-07 | -$433.00K 10-Q · filed 2019-11-07 | -$222.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$314.00K 10-Q · filed 2019-08-08 | -$103.00K derived: sum of 3 quarters · filed 2020-03-12 | -$229.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$375.00K 10-Q · filed 2019-05-06 | -$164.00K derived: sum of 2 quarters · filed 2020-03-12 | -$290.00K derived: sum of 3 quarters · filed 2020-03-12 | -$229.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-30 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $85.00K derived: sum of 2 quarters · filed 2020-03-12 | $146.00K derived: sum of 3 quarters · filed 2020-03-12 | $609.00K 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$65.00K derived: sum of 2 quarters · filed 2018-11-08 | $398.00K 10-Q · filed 2018-11-08 | -$30.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-07-01 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $524.00K 10-Q · filed 2018-08-02 | $96.00K derived: sum of 3 quarters · filed 2019-03-08 | $80.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-04-01 | $463.00K 10-Q · filed 2018-05-04 | $35.00K derived: sum of 2 quarters · filed 2019-03-08 | $19.00K derived: sum of 3 quarters · filed 2019-03-08 | $537.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$444.00K derived: sum of 2 quarters · filed 2019-03-08 | $74.00K derived: sum of 3 quarters · filed 2019-03-08 | $371.00K 10-K · filed 2019-03-08 | ||||
| 2016-09-24 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $502.00K derived: sum of 2 quarters · filed 2017-11-09 | $799.00K 10-Q · filed 2017-11-09 | $493.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-25 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $815.00K 10-Q · filed 2017-08-03 | $509.00K derived: sum of 3 quarters · filed 2018-03-13 | $506.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-26 | $297.00K 10-Q · filed 2017-05-04 | -$9.00K derived: sum of 2 quarters · filed 2018-03-13 | -$12.00K derived: sum of 3 quarters · filed 2018-03-13 | $496.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-26 | -$306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$309.00K derived: sum of 2 quarters · filed 2018-03-13 | $199.00K derived: sum of 3 quarters · filed 2018-03-13 | $557.00K 10-K · filed 2018-03-13 | ||||
| 2015-09-26 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $505.00K derived: sum of 2 quarters · filed 2016-11-03 | $863.00K 10-Q · filed 2016-11-03 | $1.10M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-27 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $866.00K 10-Q · filed 2016-08-04 | $1.10M derived: sum of 3 quarters · filed 2017-03-13 | $1.44M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-28 | $358.00K 10-Q · filed 2016-05-04 | $596.00K derived: sum of 2 quarters · filed 2017-03-13 | $935.00K derived: sum of 3 quarters · filed 2017-03-13 | $888.00K derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-27 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $577.00K derived: sum of 2 quarters · filed 2017-03-13 | $530.00K derived: sum of 3 quarters · filed 2017-03-13 | $733.00K 10-K · filed 2017-03-13 | ||||
| 2014-09-27 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $292.00K derived: sum of 2 quarters · filed 2015-11-04 | $495.00K 10-Q · filed 2015-11-04 | $1.54M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-28 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $156.00K 10-Q · filed 2015-08-03 | $157.00K 10-Q · filed 2014-08-06 | $1.20M derived: sum of 3 quarters · filed 2016-03-09 | $1.01M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-29 | $203.00K 10-Q · filed 2015-05-01 | $202.00K 10-Q · filed 2014-05-07 | $1.25M derived: sum of 2 quarters · filed 2016-03-09 | $1.06M derived: sum of 3 quarters · filed 2016-03-09 | $1.39M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $857.00K derived: sum of 2 quarters · filed 2016-03-09 | $1.19M derived: sum of 3 quarters · filed 2016-03-09 | $1.42M 10-K · filed 2016-03-09 | ||||
| 2013-09-28 | -$185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $148.00K derived: sum of 2 quarters · filed 2014-11-05 | $381.00K 10-Q · filed 2014-11-05 | $941.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-29 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $566.00K 10-Q · filed 2014-08-06 | $1.13M derived: sum of 3 quarters · filed 2015-03-12 | $1.41M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-30 | $233.00K 10-Q · filed 2014-05-07 | $793.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.07M derived: sum of 3 quarters · filed 2015-03-12 | $469.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-29 | $560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $839.00K derived: sum of 2 quarters · filed 2015-03-12 | $236.00K derived: sum of 3 quarters · filed 2015-03-12 | $827.00K 10-K · filed 2015-03-12 | ||||
| 2012-09-29 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$324.00K derived: sum of 2 quarters · filed 2013-11-06 | $267.00K 10-Q · filed 2013-11-06 | $32.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$12.00K 10-Q · filed 2013-08-07 | -$247.00K derived: sum of 3 quarters · filed 2014-03-12 | -$557.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $591.00K 10-Q · filed 2013-05-03 | $356.00K derived: sum of 2 quarters · filed 2014-03-12 | $46.00K derived: sum of 3 quarters · filed 2014-03-12 | $841.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$545.00K derived: sum of 2 quarters · filed 2014-03-12 | $250.00K derived: sum of 3 quarters · filed 2014-03-12 | $636.00K 10-K · filed 2014-03-12 | ||||
| 2011-10-01 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $485.00K derived: sum of 2 quarters · filed 2012-11-09 | $871.00K 10-Q · filed 2012-11-09 | $1.89M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-07-02 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.18M 10-Q · filed 2012-08-08 | $2.20M derived: sum of 3 quarters · filed 2013-03-25 | $2.40M derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-04-02 | $386.00K 10-Q · filed 2012-05-08 | $1.40M derived: sum of 2 quarters · filed 2013-03-25 | $1.60M derived: sum of 3 quarters · filed 2013-03-25 | |||||
| 2010-12-25 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $1.22M derived: sum of 2 quarters · filed 2013-03-25 | $1.11M 10-K · filed 2013-03-25 | |||||
| 2010-09-25 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $96.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-26 | -$103.00K 10-Q · filed 2011-08-11 |