FOSSIL GROUP, INC. Increase (Decrease) in Accounts Receivable
FOSSIL GROUP, INC. (FOSL) reported Increase (Decrease) in Accounts Receivable of -$31.69 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-07-04 was -$3.99M.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-04-04 was -$27.70M.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-01-03 was -$15.45M.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-10-04 was $40.82M, a 0.54% increase year-over-year.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2026 was -$22.31M.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$11.74M.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$19.95M.
- FOSSIL GROUP, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$41.62M, a 217.40% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$31.69M 10-Q · filed 2026-08-13 | -$47.14M derived: sum of 3 quarters · filed 2026-08-13 | -$6.32M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-04-04 | -$27.70M 10-Q · filed 2026-05-14 | -$43.15M derived: sum of 2 quarters · filed 2026-05-14 | -$2.33M derived: sum of 3 quarters · filed 2026-05-14 | -$9.51M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-01-03 | -$15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $25.37M derived: sum of 2 quarters · filed 2026-03-12 | $18.20M derived: sum of 3 quarters · filed 2026-08-13 | -$22.31M 10-K · filed 2026-03-12 | |
| 2025-10-04 | $40.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $33.65M derived: sum of 2 quarters · filed 2026-08-13 | -$6.86M 10-Q · filed 2025-11-13 | -$10.35M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-07-05 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$47.68M 10-Q · filed 2026-08-13 | -$51.16M derived: sum of 3 quarters · filed 2026-08-13 | -$10.57M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-04-05 | -$40.51M 10-Q · filed 2026-05-14 | -$43.99M derived: sum of 2 quarters · filed 2026-05-14 | -$3.40M derived: sum of 3 quarters · filed 2026-05-14 | -$3.15M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-28 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $37.11M derived: sum of 2 quarters · filed 2026-03-12 | $37.35M derived: sum of 3 quarters · filed 2026-03-12 | -$11.74M 10-K · filed 2026-03-12 | |
| 2024-09-28 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $40.84M derived: sum of 2 quarters · filed 2025-11-13 | -$8.25M 10-Q · filed 2025-11-13 | -$16.96M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-29 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$48.85M 10-Q · filed 2025-08-14 | -$57.56M derived: sum of 3 quarters · filed 2026-03-12 | -$20.45M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-30 | -$49.09M 10-Q · filed 2025-05-15 | -$57.81M derived: sum of 2 quarters · filed 2026-03-12 | -$20.70M derived: sum of 3 quarters · filed 2026-03-12 | -$29.39M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-30 | -$8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $28.39M derived: sum of 2 quarters · filed 2026-03-12 | $19.70M derived: sum of 3 quarters · filed 2026-03-12 | -$19.95M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $37.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $28.42M derived: sum of 2 quarters · filed 2024-11-07 | -$11.23M 10-Q · filed 2024-11-07 | -$30.17M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-07-01 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$48.34M 10-Q · filed 2024-08-08 | -$67.28M derived: sum of 3 quarters · filed 2025-03-12 | -$19.21M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-04-01 | -$39.64M 10-Q · filed 2024-05-09 | -$58.59M derived: sum of 2 quarters · filed 2025-03-12 | -$10.52M derived: sum of 3 quarters · filed 2025-03-12 | -$30.20M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $29.12M derived: sum of 2 quarters · filed 2025-03-12 | $9.45M derived: sum of 3 quarters · filed 2025-03-12 | -$41.62M 10-K · filed 2025-03-12 | |
| 2022-10-01 | $48.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $28.39M derived: sum of 2 quarters · filed 2023-11-09 | -$22.68M 10-Q · filed 2023-11-09 | -$12.79M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-07-02 | -$19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$70.75M 10-Q · filed 2023-08-10 | -$60.86M derived: sum of 3 quarters · filed 2024-03-13 | $6.51M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-04-02 | -$51.07M 10-Q · filed 2023-05-11 | -$41.19M derived: sum of 2 quarters · filed 2024-03-13 | $26.19M derived: sum of 3 quarters · filed 2024-03-13 | $38.34M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-01-01 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $77.25M derived: sum of 2 quarters · filed 2024-03-13 | $89.41M derived: sum of 3 quarters · filed 2024-03-13 | $35.45M 10-K · filed 2024-03-13 | |
| 2021-10-02 | $67.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $79.53M derived: sum of 2 quarters · filed 2022-11-10 | $25.57M 10-Q · filed 2022-11-10 | $66.76M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-07-03 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$41.80M 10-Q · filed 2022-08-11 | -$615.00K derived: sum of 3 quarters · filed 2023-03-09 | $45.69M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-04-03 | -$53.96M 10-Q · filed 2022-05-12 | -$12.77M derived: sum of 2 quarters · filed 2023-03-09 | $33.53M derived: sum of 3 quarters · filed 2023-03-09 | $3.26M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-01-02 | $41.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $87.49M derived: sum of 2 quarters · filed 2023-03-09 | $57.22M derived: sum of 3 quarters · filed 2023-03-09 | -$60.75M 10-K · filed 2023-03-09 | |
| 2020-10-03 | $46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $16.03M derived: sum of 2 quarters · filed 2021-11-12 | -$101.93M 10-Q · filed 2021-11-12 | -$53.23M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-07-04 | -$30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$148.23M 10-Q · filed 2021-08-12 | -$99.53M derived: sum of 3 quarters · filed 2022-03-10 | -$48.68M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-04-04 | -$117.97M 10-Q · filed 2021-05-13 | -$69.27M derived: sum of 2 quarters · filed 2022-03-10 | -$18.41M derived: sum of 3 quarters · filed 2022-03-10 | -$20.09M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-28 | $48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $99.55M derived: sum of 2 quarters · filed 2022-03-10 | $97.88M derived: sum of 3 quarters · filed 2022-03-10 | -$30.94M 10-K · filed 2022-03-10 | |
| 2019-09-28 | $50.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $49.18M derived: sum of 2 quarters · filed 2020-11-12 | -$79.64M 10-Q · filed 2020-11-12 | -$4.00M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-29 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$130.49M 10-Q · filed 2020-08-13 | -$54.85M derived: sum of 3 quarters · filed 2021-03-12 | $6.71M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-30 | -$128.82M 10-Q · filed 2020-06-10 | -$53.17M derived: sum of 2 quarters · filed 2021-03-12 | $8.39M derived: sum of 3 quarters · filed 2021-03-12 | -$22.07M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-29 | $75.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $137.21M derived: sum of 2 quarters · filed 2021-03-12 | $106.75M derived: sum of 3 quarters · filed 2021-03-12 | -$68.31M 10-K · filed 2021-03-12 | |
| 2018-09-29 | $61.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $31.11M derived: sum of 2 quarters · filed 2019-11-07 | -$143.96M 10-Q · filed 2019-11-07 | -$73.24M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$30.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$205.52M 10-Q · filed 2019-08-08 | -$134.81M derived: sum of 3 quarters · filed 2020-02-27 | -$53.24M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$175.06M 10-Q · filed 2019-05-09 | -$104.35M derived: sum of 2 quarters · filed 2020-02-27 | -$22.78M derived: sum of 3 quarters · filed 2020-02-27 | -$44.50M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-30 | $70.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $152.28M derived: sum of 2 quarters · filed 2020-02-27 | $130.56M derived: sum of 3 quarters · filed 2020-02-27 | -$14.37M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $81.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $59.85M derived: sum of 2 quarters · filed 2018-11-08 | -$85.08M 10-Q · filed 2018-11-08 | $2.53M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-07-01 | -$21.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$166.65M 10-Q · filed 2018-08-09 | -$79.04M derived: sum of 3 quarters · filed 2019-02-21 | -$13.98M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-04-01 | -$144.93M 10-Q · filed 2018-05-10 | -$57.32M derived: sum of 2 quarters · filed 2019-02-21 | $7.74M derived: sum of 3 quarters · filed 2019-02-21 | $17.64M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $87.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $152.66M derived: sum of 2 quarters · filed 2019-02-21 | $162.57M derived: sum of 3 quarters · filed 2019-02-21 | $12.90M 10-K · filed 2019-02-21 | |
| 2016-10-01 | $65.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $74.97M derived: sum of 2 quarters · filed 2017-11-09 | -$74.71M 10-Q · filed 2017-11-09 | -$14.36M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-07-02 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$139.76M 10-Q · filed 2017-08-10 | -$79.42M derived: sum of 3 quarters · filed 2018-03-02 | $1.32M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-04-02 | -$149.67M 10-Q · filed 2017-05-11 | -$89.33M derived: sum of 2 quarters · filed 2018-03-02 | -$8.59M derived: sum of 3 quarters · filed 2018-03-02 | -$33.99M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-01-02 | $60.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $141.08M derived: sum of 2 quarters · filed 2018-03-02 | $115.68M derived: sum of 3 quarters · filed 2018-03-02 | -$42.91M 10-K · filed 2018-03-02 | |
| 2015-10-03 | $80.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $55.34M derived: sum of 2 quarters · filed 2016-11-10 | -$103.26M 10-Q · filed 2016-11-10 | -$46.38M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-07-04 | -$25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$183.99M 10-Q · filed 2016-08-11 | -$127.11M derived: sum of 3 quarters · filed 2017-03-01 | -$16.90M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-04-04 | -$158.59M 10-Q · filed 2016-05-12 | -$101.71M derived: sum of 2 quarters · filed 2017-03-01 | $8.50M derived: sum of 3 quarters · filed 2017-03-01 | $17.66M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-01-03 | $56.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $167.09M derived: sum of 2 quarters · filed 2017-03-01 | $176.25M derived: sum of 3 quarters · filed 2017-03-01 | $8.49M 10-K · filed 2017-03-01 | |
| 2014-10-04 | $110.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $119.38M derived: sum of 2 quarters · filed 2015-11-12 | -$48.38M 10-Q · filed 2015-11-12 | $51.99M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-07-05 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$158.59M 10-Q · filed 2015-08-13 | -$58.22M derived: sum of 3 quarters · filed 2016-02-29 | $42.11M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-04-05 | -$167.76M 10-Q · filed 2015-05-07 | -$67.39M derived: sum of 2 quarters · filed 2016-02-29 | $32.95M derived: sum of 3 quarters · filed 2016-02-29 | $9.10M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-28 | $100.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $200.71M derived: sum of 2 quarters · filed 2016-02-29 | $176.85M derived: sum of 3 quarters · filed 2016-02-29 | $77.45M 10-K · filed 2016-02-29 | |
| 2013-09-28 | $100.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $76.48M derived: sum of 2 quarters · filed 2014-11-13 | -$22.92M 10-Q · filed 2014-11-13 | $60.97M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-06-29 | -$23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$123.26M 10-Q · filed 2014-08-13 | -$39.36M derived: sum of 3 quarters · filed 2015-05-07 | $19.54M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-03-30 | -$99.40M 10-Q · filed 2014-05-15 | -$15.51M derived: sum of 2 quarters · filed 2015-05-07 | $43.40M derived: sum of 3 quarters · filed 2015-05-07 | $31.64M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2012-12-29 | $83.89M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $142.80M derived: sum of 2 quarters · filed 2015-05-07 | $131.05M derived: sum of 3 quarters · filed 2015-05-07 | $42.85M 8-K · filed 2015-05-07 | |
| 2012-09-29 | $58.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $47.15M derived: sum of 2 quarters · filed 2013-11-07 | -$41.04M 10-Q · filed 2013-11-07 | -$7.80M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$99.95M 10-Q · filed 2013-08-08 | $99.95M 10-Q · filed 2012-08-09 | -$66.71M derived: sum of 3 quarters · filed 2014-02-26 | -$6.12M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$88.20M 10-Q · filed 2013-05-09 | -$54.95M derived: sum of 2 quarters · filed 2014-02-26 | $5.64M derived: sum of 3 quarters · filed 2014-02-26 | $6.37M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $33.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $93.83M derived: sum of 2 quarters · filed 2014-02-26 | $94.57M derived: sum of 3 quarters · filed 2014-02-26 | $44.06M 10-K · filed 2014-02-26 | |
| 2011-10-01 | $60.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $61.32M derived: sum of 2 quarters · filed 2012-11-08 | $10.82M 10-Q · filed 2012-11-08 | $29.65M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-02 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $49.77M 10-Q · filed 2012-08-09 | -$30.94M derived: sum of 3 quarters · filed 2013-02-27 | $80.31M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-02 | -$50.51M 10-Q · filed 2012-05-10 | -$31.67M derived: sum of 2 quarters · filed 2013-02-27 | $79.58M derived: sum of 3 quarters · filed 2013-02-27 | $78.65M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-01-01 | $18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $130.08M derived: sum of 2 quarters · filed 2013-02-27 | $129.16M derived: sum of 3 quarters · filed 2013-02-27 | $85.89M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $111.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $110.32M derived: sum of 2 quarters · filed 2011-11-10 | $67.06M 10-Q · filed 2011-11-10 | $97.23M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | -$927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$44.19M 10-Q · filed 2011-08-11 | -$14.02M derived: sum of 3 quarters · filed 2012-02-29 | $35.01M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | -$43.26M 10-Q · filed 2011-05-12 | -$13.09M derived: sum of 2 quarters · filed 2012-02-29 | $35.93M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | $30.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $79.20M derived: sum of 2 quarters · filed 2012-02-29 | $4.18M 10-K · filed 2012-02-29 | ||
| 2009-10-03 | $49.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$25.99M 10-Q · filed 2010-11-12 | |||
| 2009-07-04 | -$75.02M 10-Q · filed 2010-08-12 | ||||
| 2009-01-03 | -$17.71M 10-K · filed 2011-03-02 |