Ferguson Enterprises Inc. /DE/ Increase (Decrease) in Other Operating Assets and Liabilities, Net
Ferguson Enterprises Inc. /DE/ (FERG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $8.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $10.00M, a 66.67% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$2.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-31 was -$9.00M, a 228.57% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-07-31 was $6.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $1.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$13.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$11.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$10.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $5.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$9.00M 10-Q · filed 2025-12-09 | -$3.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $6.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $1.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$5.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $14.00M 10-Q · filed 2025-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$5.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $7.00M 10-Q · filed 2025-12-09 | -$7.00M derived: sum of 2 quarters · filed 2026-02-27 | -$12.00M derived: sum of 3 quarters · filed 2026-02-27 | -$5.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$14.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.00M derived: sum of 2 quarters · filed 2026-02-27 | -$12.00M derived: sum of 3 quarters · filed 2026-02-27 | -$13.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $2.00M derived: sum of 2 quarters · filed 2025-06-03 | $1.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $6.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | -$1.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$11.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | -$10.00M 10-K · filed 2024-09-25 |