FASTENAL CO Increase (Decrease) in Other Operating Assets and Liabilities, Net
FASTENAL CO (FAST) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $3.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-16
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $3.00M.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$500.00K, a 107.69% decline year-over-year.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$4.50M.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$3.00M.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$5.30M.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$13.90M, a 579.31% decline from fiscal 2023.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $2.90M.
- FASTENAL CO increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$5.90M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-07-16 | $2.40M 10-Q · filed 2026-07-16 | -$2.00M derived: sum of 3 quarters · filed 2026-07-16 | -$5.00M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2026-03-31 | -$500.00K 10-Q · filed 2026-04-16 | -$5.00M derived: sum of 2 quarters · filed 2026-04-16 | -$8.00M derived: sum of 3 quarters · filed 2026-04-16 | -$11.80M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$7.50M derived: sum of 2 quarters · filed 2026-02-05 | -$11.30M derived: sum of 3 quarters · filed 2026-07-16 | -$5.30M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | -$3.00M 10-Q · filed 2025-10-16 | -$6.80M derived: sum of 2 quarters · filed 2026-07-16 | -$800.00K 10-Q · filed 2025-10-16 | -$5.70M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-06-30 | -$3.80M 10-Q · filed 2026-07-16 | $2.50M 10-Q · filed 2026-07-16 | -$2.70M derived: sum of 3 quarters · filed 2026-07-16 | -$4.50M derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-03-31 | $6.50M 10-Q · filed 2026-04-16 | $1.10M derived: sum of 2 quarters · filed 2026-04-16 | -$700.00K derived: sum of 3 quarters · filed 2026-04-16 | -$1.10M derived: sum of 4 quarters · filed 2026-04-16 | ||||
| 2024-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$7.20M derived: sum of 2 quarters · filed 2026-02-05 | -$7.60M derived: sum of 3 quarters · filed 2026-02-05 | -$13.90M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | -$1.80M 10-Q · filed 2025-10-16 | -$2.20M derived: sum of 2 quarters · filed 2025-10-16 | -$8.50M 10-Q · filed 2025-10-16 | -$6.90M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$400.00K 10-Q · filed 2025-07-17 | -$6.70M 10-Q · filed 2025-07-17 | -$5.10M derived: sum of 3 quarters · filed 2026-02-05 | -$5.40M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | -$6.30M 10-Q · filed 2025-04-16 | -$4.70M derived: sum of 2 quarters · filed 2026-02-05 | -$5.00M derived: sum of 3 quarters · filed 2026-02-05 | -$4.60M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.30M derived: sum of 2 quarters · filed 2026-02-05 | $1.70M derived: sum of 3 quarters · filed 2026-02-05 | $2.90M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$300.00K 10-Q · filed 2024-10-16 | $100.00K derived: sum of 2 quarters · filed 2024-10-16 | $1.30M 10-Q · filed 2024-10-16 | $2.70M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $400.00K 10-Q · filed 2024-07-17 | $1.60M 10-Q · filed 2024-07-17 | $3.00M derived: sum of 3 quarters · filed 2025-02-06 | -$3.90M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | $1.20M 10-Q · filed 2024-04-16 | $2.60M derived: sum of 2 quarters · filed 2025-02-06 | -$4.30M derived: sum of 3 quarters · filed 2025-02-06 | -$4.60M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$5.50M derived: sum of 2 quarters · filed 2025-02-06 | -$5.80M derived: sum of 3 quarters · filed 2025-02-06 | -$5.90M 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | -$6.90M 10-Q · filed 2023-10-17 | -$7.20M derived: sum of 2 quarters · filed 2023-10-17 | -$7.30M 10-Q · filed 2023-10-17 | -$8.70M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | -$300.00K 10-Q · filed 2023-07-18 | -$400.00K 10-Q · filed 2023-07-18 | -$1.80M derived: sum of 3 quarters · filed 2024-02-06 | -$3.20M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | -$100.00K 10-Q · filed 2023-04-18 | -$1.50M derived: sum of 2 quarters · filed 2024-02-06 | -$2.90M derived: sum of 3 quarters · filed 2024-02-06 | -$3.10M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$2.80M derived: sum of 2 quarters · filed 2024-02-06 | -$3.00M derived: sum of 3 quarters · filed 2024-02-06 | -$3.10M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | -$1.40M 10-Q · filed 2022-10-18 | -$1.60M derived: sum of 2 quarters · filed 2022-10-18 | -$1.70M 10-Q · filed 2022-10-18 | $1.20M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | -$200.00K 10-Q · filed 2022-07-18 | -$300.00K 10-Q · filed 2022-07-18 | $2.60M derived: sum of 3 quarters · filed 2023-02-07 | $11.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | -$100.00K 10-Q · filed 2022-04-18 | $2.80M derived: sum of 2 quarters · filed 2023-02-07 | $11.20M derived: sum of 3 quarters · filed 2023-02-07 | $4.90M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $11.30M derived: sum of 2 quarters · filed 2023-02-07 | $5.00M derived: sum of 3 quarters · filed 2023-02-07 | $2.60M 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | $2.10M derived: sum of 2 quarters · filed 2021-10-15 | -$300.00K 10-Q · filed 2021-10-15 | -$300.00K derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | -$8.70M 10-Q · filed 2021-07-16 | -$8.70M derived: sum of 3 quarters · filed 2022-02-07 | -$9.40M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$2.40M 10-Q · filed 2021-04-16 | -$2.40M derived: sum of 2 quarters · filed 2022-02-07 | -$3.10M derived: sum of 3 quarters · filed 2022-02-07 | -$3.10M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$700.00K derived: sum of 2 quarters · filed 2022-02-07 | -$700.00K derived: sum of 3 quarters · filed 2022-02-07 | -$1.10M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16 | -$700.00K derived: sum of 2 quarters · filed 2020-10-16 | -$1.10M 10-Q · filed 2020-10-16 | -$3.70M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | -$400.00K 10-Q · filed 2020-07-17 | -$3.00M derived: sum of 3 quarters · filed 2021-02-08 | -$2.40M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | -$400.00K 10-Q · filed 2020-04-17 | -$3.00M derived: sum of 2 quarters · filed 2021-02-08 | -$2.40M derived: sum of 3 quarters · filed 2021-02-08 | -$3.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$2.00M derived: sum of 2 quarters · filed 2021-02-08 | -$2.60M derived: sum of 3 quarters · filed 2021-02-08 | -$2.70M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $0.00 derived: sum of 2 quarters · filed 2019-10-16 | -$100.00K 10-Q · filed 2019-10-16 | -$1.10M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16 | -$700.00K 10-Q · filed 2019-07-16 | -$1.70M derived: sum of 3 quarters · filed 2020-02-06 | $0.00 derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$100.00K 10-Q · filed 2019-04-16 | -$1.10M derived: sum of 2 quarters · filed 2020-02-06 | $600.00K derived: sum of 3 quarters · filed 2020-02-06 | $200.00K derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $700.00K derived: sum of 2 quarters · filed 2020-02-06 | $300.00K derived: sum of 3 quarters · filed 2020-02-06 | $900.00K 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | $1.30M derived: sum of 2 quarters · filed 2018-10-16 | $1.90M 10-Q · filed 2018-10-16 | $500.00K derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $200.00K 10-Q · filed 2018-07-16 | -$1.20M derived: sum of 3 quarters · filed 2019-02-06 | -$1.60M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | $600.00K 10-Q · filed 2018-04-16 | -$800.00K derived: sum of 2 quarters · filed 2019-02-06 | -$1.20M derived: sum of 3 quarters · filed 2019-02-06 | -$1.40M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2016-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$1.80M derived: sum of 2 quarters · filed 2019-02-06 | -$2.00M derived: sum of 3 quarters · filed 2019-02-06 | -$1.30M 10-K · filed 2019-02-06 | -$1.29M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$600.00K derived: sum of 2 quarters · filed 2017-10-16 | $100.00K 10-Q · filed 2017-10-16 | -$5.29M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17 | $500.00K 10-Q · filed 2017-07-17 | $553.00K 10-Q · filed 2016-07-15 | -$4.89M derived: sum of 3 quarters · filed 2018-02-05 | -$5.02M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-03-31 | $700.00K 10-Q · filed 2017-04-17 | $737.00K 10-Q · filed 2016-04-15 | -$4.69M derived: sum of 2 quarters · filed 2018-02-05 | -$4.82M derived: sum of 3 quarters · filed 2018-02-05 | -$4.99M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2015-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | -$5.52M derived: sum of 2 quarters · filed 2018-02-05 | -$5.69M derived: sum of 3 quarters · filed 2018-02-05 | -$4.90M 10-K · filed 2018-02-05 | -$4.95M 10-K · filed 2016-02-05 | |||
| 2015-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$300.00K derived: sum of 2 quarters · filed 2016-10-14 | $490.00K 10-Q · filed 2016-10-14 | -$11.59M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $620.00K 10-Q · filed 2016-07-15 | -$11.46M derived: sum of 3 quarters · filed 2017-02-06 | |||||
| 2015-03-31 | $790.00K 10-Q · filed 2016-04-15 | -$11.29M derived: sum of 2 quarters · filed 2017-02-06 | ||||||
| 2014-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$1.73M 10-K · filed 2017-02-06 | ||||||
| 2014-09-30 | $10.35M 10-Q · filed 2015-10-16 | |||||||
| 2013-12-31 | $6.27M 10-K · filed 2016-02-05 | |||||||
| 2012-03-31 | -$2.42M 10-Q · filed 2012-04-20 | -$3.71M derived: sum of 2 quarters · filed 2012-04-20 | -$1.36M derived: sum of 3 quarters · filed 2012-04-20 | $2.60M derived: sum of 4 quarters · filed 2012-04-20 | ||||
| 2011-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $1.06M derived: sum of 2 quarters · filed 2012-02-09 | $5.02M derived: sum of 3 quarters · filed 2012-02-09 | $3.23M 10-K · filed 2012-02-09 | ||||
| 2011-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $6.30M derived: sum of 2 quarters · filed 2011-10-26 | $4.52M 10-Q · filed 2011-10-26 | $2.17M derived: sum of 4 quarters · filed 2012-04-20 | ||||
| 2011-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $2.17M 10-Q · filed 2011-07-21 | -$176.00K derived: sum of 3 quarters · filed 2012-04-20 | -$1.54M derived: sum of 4 quarters · filed 2012-04-20 | ||||
| 2011-03-31 | -$1.78M 10-Q · filed 2012-04-20 | $1.78M 10-Q · filed 2011-04-21 | -$4.13M derived: sum of 2 quarters · filed 2012-04-20 | -$5.50M derived: sum of 3 quarters · filed 2012-04-20 | -$7.30M derived: sum of 4 quarters · filed 2012-04-20 | |||
| 2010-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$3.71M derived: sum of 2 quarters · filed 2012-02-09 | -$5.52M derived: sum of 3 quarters · filed 2012-02-09 | -$3.88M 10-K · filed 2012-02-09 | $3.88M 10-K · filed 2011-02-09 | |||
| 2010-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$3.17M derived: sum of 2 quarters · filed 2011-10-26 | -$1.54M 10-Q · filed 2011-10-26 | $1.54M 10-Q · filed 2010-10-21 | -$11.79M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$171.00K 10-Q · filed 2011-07-21 | -$10.42M derived: sum of 3 quarters · filed 2012-02-09 | -$7.20M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | $1.64M 10-Q · filed 2011-04-21 | -$1.64M 10-Q · filed 2010-04-27 | -$8.61M derived: sum of 2 quarters · filed 2012-02-09 | -$5.39M derived: sum of 3 quarters · filed 2012-02-09 | -$6.10M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2009-12-31 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$7.03M derived: sum of 2 quarters · filed 2012-02-09 | -$7.74M derived: sum of 3 quarters · filed 2012-02-09 | -$5.74M 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $2.51M derived: sum of 2 quarters · filed 2010-10-21 | $4.51M 10-Q · filed 2010-10-21 | -$4.51M 10-Q · filed 2009-10-23 | -$5.76M derived: sum of 4 quarters · filed 2011-02-09 | |||
| 2009-06-30 | -$712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $1.29M 10-Q · filed 2010-07-23 | -$1.29M 10-Q · filed 2009-07-24 | -$8.99M derived: sum of 3 quarters · filed 2011-02-09 | -$6.09M derived: sum of 4 quarters · filed 2011-02-09 | |||
| 2009-03-31 | $2.00M 10-Q · filed 2010-04-27 | -$8.27M derived: sum of 2 quarters · filed 2011-02-09 | -$5.38M derived: sum of 3 quarters · filed 2011-02-09 | |||||
| 2008-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | -$7.37M derived: sum of 2 quarters · filed 2011-02-09 | -$6.21M 10-K · filed 2011-02-09 | $6.21M 10-K · filed 2010-02-09 | ||||
| 2008-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $4.06M 10-Q · filed 2009-10-23 | ||||||
| 2008-06-30 | $1.16M 10-Q · filed 2009-07-24 | |||||||
| 2007-12-31 | -$5.88M 10-K · filed 2010-02-09 |
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