EXP OldCo Winddown, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
EXP OldCo Winddown, Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $17.78 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2024-12-31
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-02-03 was $2.43M.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-10-28 was $5.93M, a 37.45% decline year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-07-29 was $1.13M, a 87.17% decline year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-04-29 was $8.29M, a 50.93% decline year-over-year.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $17.78M, a 48.72% decline from fiscal 2023.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $34.68M, a 355.28% increase from fiscal 2022.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $7.62M, a 25.98% increase from fiscal 2021.
- EXP OldCo Winddown, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $6.05M, a 38.68% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-03 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $8.37M derived: sum of 2 quarters · filed 2024-12-31 | $9.49M derived: sum of 3 quarters · filed 2024-12-31 | $17.78M 10-K · filed 2024-12-31 | ||||
| 2023-10-28 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $7.06M derived: sum of 2 quarters · filed 2023-12-07 | $15.35M 10-Q · filed 2023-12-07 | $14.85M derived: sum of 4 quarters · filed 2024-12-31 | ||||
| 2023-07-29 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $9.42M 10-Q · filed 2023-09-06 | $8.92M derived: sum of 3 quarters · filed 2024-12-31 | $18.41M derived: sum of 4 quarters · filed 2024-12-31 | ||||
| 2023-04-29 | $8.29M 10-Q · filed 2023-06-08 | $7.79M derived: sum of 2 quarters · filed 2024-12-31 | $17.28M derived: sum of 3 quarters · filed 2024-12-31 | $26.08M derived: sum of 4 quarters · filed 2024-12-31 | ||||
| 2023-01-28 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $8.99M derived: sum of 2 quarters · filed 2024-12-31 | $17.79M derived: sum of 3 quarters · filed 2024-12-31 | $34.68M 10-K · filed 2024-12-31 | ||||
| 2022-10-29 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $18.29M derived: sum of 2 quarters · filed 2023-12-07 | $35.18M 10-Q · filed 2023-12-07 | $48.59M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-07-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $25.69M 10-Q · filed 2023-09-06 | $39.11M derived: sum of 3 quarters · filed 2023-09-06 | $48.48M derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-04-30 | $16.89M 10-Q · filed 2023-06-08 | $30.31M derived: sum of 2 quarters · filed 2023-06-08 | $39.68M derived: sum of 3 quarters · filed 2023-06-08 | $35.13M derived: sum of 4 quarters · filed 2023-06-08 | ||||
| 2022-01-29 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $22.79M derived: sum of 2 quarters · filed 2023-03-31 | $18.24M derived: sum of 3 quarters · filed 2023-03-31 | $7.62M 10-K · filed 2023-03-31 | ||||
| 2021-10-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $4.82M derived: sum of 2 quarters · filed 2022-12-08 | -$5.80M 10-Q · filed 2022-12-08 | -$1.75M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-07-31 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$15.17M 10-Q · filed 2022-09-08 | -$11.12M derived: sum of 3 quarters · filed 2023-03-31 | -$17.49M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-05-01 | -$10.62M 10-Q · filed 2022-06-08 | -$6.57M derived: sum of 2 quarters · filed 2023-03-31 | -$12.94M derived: sum of 3 quarters · filed 2023-03-31 | -$26.66M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-01-30 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.31M derived: sum of 2 quarters · filed 2023-03-31 | -$16.04M derived: sum of 3 quarters · filed 2023-03-31 | $6.05M 10-K · filed 2023-03-31 | ||||
| 2020-10-31 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$20.09M derived: sum of 2 quarters · filed 2021-12-08 | $1.99M 10-Q · filed 2021-12-08 | -$652.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-08-01 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $8.36M 10-Q · filed 2021-09-09 | $5.72M derived: sum of 3 quarters · filed 2022-03-24 | $9.41M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-05-02 | $22.08M 10-Q · filed 2021-06-03 | $32.31M 10-Q · filed 2020-06-09 | $19.44M derived: sum of 2 quarters · filed 2022-03-24 | $23.13M derived: sum of 3 quarters · filed 2022-03-24 | $26.06M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-02-01 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $1.05M derived: sum of 2 quarters · filed 2022-03-24 | $3.98M derived: sum of 3 quarters · filed 2022-03-24 | $9.86M 10-K · filed 2022-03-24 | $11.36M 10-K · filed 2020-03-17 | |||
| 2019-11-02 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $6.62M derived: sum of 2 quarters · filed 2020-12-09 | $12.50M 10-Q · filed 2020-12-09 | $16.45M 10-Q · filed 2019-12-11 | $7.16M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-08-03 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $8.81M 10-Q · filed 2020-09-09 | $9.95M 10-Q · filed 2019-09-10 | $3.46M derived: sum of 3 quarters · filed 2021-03-25 | $9.48M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-05-04 | $5.88M 10-Q · filed 2020-06-09 | $537.00K derived: sum of 2 quarters · filed 2021-03-25 | $6.56M derived: sum of 3 quarters · filed 2021-03-25 | $3.61M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-02-02 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $675.00K derived: sum of 2 quarters · filed 2021-03-25 | -$2.27M derived: sum of 3 quarters · filed 2021-03-25 | -$231.00K 10-K · filed 2021-03-25 | -$523.00K 10-K · filed 2019-03-19 | |||
| 2018-11-03 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $3.07M derived: sum of 2 quarters · filed 2019-12-11 | $5.11M 10-Q · filed 2019-12-11 | -$5.34M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-08-04 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$906.00K 10-Q · filed 2019-09-10 | -$11.36M derived: sum of 3 quarters · filed 2020-03-17 | -$34.31M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-05-05 | $2.04M 10-Q · filed 2019-06-11 | -$8.41M derived: sum of 2 quarters · filed 2020-03-17 | -$31.36M derived: sum of 3 quarters · filed 2020-03-17 | -$24.04M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-02-03 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$33.40M derived: sum of 2 quarters · filed 2020-03-17 | -$26.08M derived: sum of 3 quarters · filed 2020-03-17 | -$24.50M 10-K · filed 2020-03-17 | -$24.69M 10-K · filed 2018-04-04 | |||
| 2017-10-28 | -$22.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$15.63M derived: sum of 2 quarters · filed 2018-12-12 | -$14.06M 10-Q · filed 2018-12-12 | -$14.61M 10-Q · filed 2017-12-06 | -$10.19M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-07-29 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $8.90M 10-Q · filed 2018-09-13 | $9.05M 10-Q · filed 2017-09-06 | $12.76M derived: sum of 3 quarters · filed 2019-03-19 | $13.15M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-04-29 | $1.58M 10-Q · filed 2018-06-13 | -$676.00K 10-Q · filed 2017-06-07 | $5.44M derived: sum of 2 quarters · filed 2019-03-19 | $5.83M derived: sum of 3 quarters · filed 2019-03-19 | $6.02M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-01-28 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $4.25M derived: sum of 2 quarters · filed 2019-03-19 | $4.45M derived: sum of 3 quarters · filed 2019-03-19 | $910.00K 10-K · filed 2019-03-19 | -$3.44M 10-K · filed 2017-03-24 | |||
| 2016-10-29 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $582.00K derived: sum of 2 quarters · filed 2017-12-06 | -$2.95M 10-Q · filed 2017-12-06 | -$15.19M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-07-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$3.34M 10-Q · filed 2017-09-06 | -$15.58M derived: sum of 3 quarters · filed 2018-04-04 | -$35.80M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-04-30 | -$3.54M 10-Q · filed 2017-06-07 | -$15.78M derived: sum of 2 quarters · filed 2018-04-04 | -$35.99M derived: sum of 3 quarters · filed 2018-04-04 | -$33.68M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | -$12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$32.46M derived: sum of 2 quarters · filed 2018-04-04 | -$30.14M derived: sum of 3 quarters · filed 2018-04-04 | -$32.63M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | -$20.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$17.90M derived: sum of 2 quarters · filed 2016-12-07 | -$20.39M 10-Q · filed 2016-12-07 | -$32.73M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-08-01 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$171.00K 10-Q · filed 2016-09-01 | -$12.52M derived: sum of 3 quarters · filed 2017-03-24 | -$23.44M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-05-02 | -$2.49M 10-Q · filed 2016-06-08 | -$14.83M derived: sum of 2 quarters · filed 2017-03-24 | -$25.75M derived: sum of 3 quarters · filed 2017-03-24 | -$24.79M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-01-31 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$23.27M derived: sum of 2 quarters · filed 2017-03-24 | -$22.31M derived: sum of 3 quarters · filed 2017-03-24 | -$21.15M 10-K · filed 2017-03-24 | ||||
| 2014-11-01 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$9.96M derived: sum of 2 quarters · filed 2015-12-09 | -$8.80M 10-Q · filed 2015-12-09 | -$24.64M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $2.12M 10-Q · filed 2015-09-03 | -$13.72M derived: sum of 3 quarters · filed 2016-03-30 | -$33.41M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | $1.16M 10-Q · filed 2015-06-09 | -$14.68M derived: sum of 2 quarters · filed 2016-03-30 | -$34.37M derived: sum of 3 quarters · filed 2016-03-30 | -$21.90M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | -$15.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$35.53M derived: sum of 2 quarters · filed 2016-03-30 | -$23.05M derived: sum of 3 quarters · filed 2016-03-30 | -$31.46M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$7.22M derived: sum of 2 quarters · filed 2014-12-10 | -$15.63M 10-Q · filed 2014-12-10 | -$9.05M 10-Q · filed 2013-12-05 | -$45.40M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-08-03 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $4.07M 10-Q · filed 2014-09-10 | $8.58M 10-Q · filed 2013-09-04 | -$25.71M derived: sum of 3 quarters · filed 2015-03-27 | -$27.93M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-05-04 | -$8.41M 10-Q · filed 2014-06-11 | -$6.19M 10-Q · filed 2013-06-06 | -$38.18M derived: sum of 2 quarters · filed 2015-03-27 | -$40.41M derived: sum of 3 quarters · filed 2015-03-27 | -$42.20M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-02-02 | -$29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$32.00M derived: sum of 2 quarters · filed 2015-03-27 | -$33.79M derived: sum of 3 quarters · filed 2015-03-27 | -$37.01M 10-K · filed 2015-03-27 | -$28.84M 10-K · filed 2013-04-02 | |||
| 2012-10-27 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$4.01M derived: sum of 2 quarters · filed 2013-12-05 | -$7.23M 10-Q · filed 2013-12-05 | -$22.48M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$5.00M 10-Q · filed 2013-09-04 | -$20.26M derived: sum of 3 quarters · filed 2014-04-01 | -$31.81M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | -$3.22M 10-Q · filed 2013-06-06 | -$18.47M derived: sum of 2 quarters · filed 2014-04-01 | -$30.02M derived: sum of 3 quarters · filed 2014-04-01 | -$26.51M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | -$15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$26.80M derived: sum of 2 quarters · filed 2014-04-01 | -$23.29M derived: sum of 3 quarters · filed 2014-04-01 | -$21.66M 10-K · filed 2014-04-01 | -$15.59M 10-K · filed 2012-03-23 | |||
| 2011-10-29 | -$11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$8.04M derived: sum of 2 quarters · filed 2012-12-05 | -$6.40M 10-Q · filed 2012-12-05 | -$18.26M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $5.15M 10-Q · filed 2012-08-30 | -$6.71M derived: sum of 3 quarters · filed 2013-04-02 | -$19.11M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | $1.64M 10-Q · filed 2012-05-31 | -$10.22M derived: sum of 2 quarters · filed 2013-04-02 | -$22.62M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | -$11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$24.26M derived: sum of 2 quarters · filed 2013-04-02 | -$17.06M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$5.20M 10-Q · filed 2011-12-06 | ||||||
| 2010-07-31 | $7.20M 10-Q · filed 2011-09-02 | |||||||
| 2010-01-30 | -$10.93M 10-K · filed 2012-03-23 |