FOSSIL GROUP, INC. Other Noncash Income (Expense)
FOSSIL GROUP, INC. (FOSL) reported Other Noncash Income (Expense) of -$6.38 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:OtherNoncashIncomeExpense · last filed 2026-08-13
- FOSSIL GROUP, INC. other noncash income (expense) for the quarter ending 2026-07-04 was -$4.58M.
- FOSSIL GROUP, INC. other noncash income (expense) for the quarter ending 2026-04-04 was -$1.81M, a 472.78% decline year-over-year.
- FOSSIL GROUP, INC. other noncash income (expense) for the quarter ending 2026-01-03 was -$6.82M, a 283.60% decline year-over-year.
- FOSSIL GROUP, INC. other noncash income (expense) for the quarter ending 2025-10-04 was -$1.26M.
- FOSSIL GROUP, INC. other noncash income (expense) for fiscal 2026 was -$8.64M, a 810.86% decline from fiscal 2024.
- FOSSIL GROUP, INC. other noncash income (expense) for fiscal 2024 was $1.22M, a 82.82% decline from fiscal 2023.
- FOSSIL GROUP, INC. other noncash income (expense) for fiscal 2023 was $7.08M.
- FOSSIL GROUP, INC. other noncash income (expense) for fiscal 2022 was -$12.46M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.38M 10-Q · filed 2026-08-13 | -$13.20M derived: sum of 3 quarters · filed 2026-08-13 | -$14.46M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | -$1.81M 10-Q · filed 2026-05-14 | -$8.63M derived: sum of 2 quarters · filed 2026-05-14 | -$9.89M derived: sum of 3 quarters · filed 2026-05-14 | -$10.94M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-01-03 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.08M derived: sum of 2 quarters · filed 2026-03-12 | -$9.13M derived: sum of 3 quarters · filed 2026-08-13 | -$8.64M 10-K · filed 2026-03-12 | ||||
| 2025-10-04 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.31M derived: sum of 2 quarters · filed 2026-08-13 | -$1.83M 10-Q · filed 2025-11-13 | $1.89M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-07-05 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$565.00K 10-Q · filed 2026-08-13 | -$514.00K 10-Q · filed 2025-08-14 | $3.15M derived: sum of 3 quarters · filed 2026-08-13 | $2.02M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-04-05 | $485.00K 10-Q · filed 2026-05-14 | $778.00K 10-Q · filed 2025-05-15 | $4.20M derived: sum of 2 quarters · filed 2026-05-14 | $3.07M derived: sum of 3 quarters · filed 2026-05-14 | $2.33M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-28 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.58M derived: sum of 2 quarters · filed 2026-03-12 | $1.84M derived: sum of 3 quarters · filed 2026-03-12 | $1.22M 10-K · filed 2026-03-12 | ||||
| 2024-09-28 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.87M derived: sum of 2 quarters · filed 2025-11-13 | -$2.50M 10-Q · filed 2025-11-13 | $5.97M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-29 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.36M 10-Q · filed 2025-08-14 | -$753.00K 10-Q · filed 2024-08-08 | $7.10M derived: sum of 3 quarters · filed 2026-03-12 | $2.24M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-30 | -$625.00K 10-Q · filed 2025-05-15 | $7.84M derived: sum of 2 quarters · filed 2026-03-12 | $2.98M derived: sum of 3 quarters · filed 2026-03-12 | $5.03M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-30 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.61M derived: sum of 2 quarters · filed 2026-03-12 | $5.65M derived: sum of 3 quarters · filed 2026-03-12 | $7.08M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.81M derived: sum of 2 quarters · filed 2024-11-07 | -$1.39M 10-Q · filed 2024-11-07 | -$3.87M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-07-01 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.47M 10-Q · filed 2024-08-08 | $990.00K derived: sum of 3 quarters · filed 2025-03-12 | -$1.73M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-04-01 | $1.43M 10-Q · filed 2024-05-09 | -$1.06M derived: sum of 2 quarters · filed 2025-03-12 | -$3.78M derived: sum of 3 quarters · filed 2025-03-12 | -$8.93M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$5.21M derived: sum of 2 quarters · filed 2025-03-12 | -$10.36M derived: sum of 3 quarters · filed 2025-03-12 | -$12.46M 10-K · filed 2025-03-12 | ||||
| 2022-10-01 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.87M derived: sum of 2 quarters · filed 2023-11-09 | -$9.97M 10-Q · filed 2023-11-09 | -$16.86M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-07-02 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.25M 10-Q · filed 2023-08-10 | -$14.14M derived: sum of 3 quarters · filed 2024-03-13 | -$22.41M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-04-02 | -$2.10M 10-Q · filed 2023-05-11 | -$2.11M 10-Q · filed 2022-05-12 | -$8.99M derived: sum of 2 quarters · filed 2024-03-13 | -$17.26M derived: sum of 3 quarters · filed 2024-03-13 | -$19.71M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-01-01 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$15.16M derived: sum of 2 quarters · filed 2024-03-13 | -$17.61M derived: sum of 3 quarters · filed 2024-03-13 | -$17.86M 10-K · filed 2024-03-13 | ||||
| 2021-10-02 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$10.73M derived: sum of 2 quarters · filed 2022-11-10 | -$10.97M 10-Q · filed 2022-11-10 | -$20.73M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-07-03 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.71M 10-Q · filed 2022-08-11 | -$12.46M derived: sum of 3 quarters · filed 2023-03-09 | -$16.91M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-04-03 | -$247.00K 10-Q · filed 2022-05-12 | -$10.00M derived: sum of 2 quarters · filed 2023-03-09 | -$14.45M derived: sum of 3 quarters · filed 2023-03-09 | -$14.52M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-01-02 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$14.21M derived: sum of 2 quarters · filed 2023-03-09 | -$14.27M derived: sum of 3 quarters · filed 2023-03-09 | -$13.74M 10-K · filed 2023-03-09 | ||||
| 2020-10-03 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.51M derived: sum of 2 quarters · filed 2021-11-12 | -$3.98M 10-Q · filed 2021-11-12 | -$1.98M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-07-04 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $468.00K 10-Q · filed 2021-08-12 | $2.47M derived: sum of 3 quarters · filed 2022-03-10 | -$477.00K derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-04-04 | $532.00K 10-Q · filed 2021-05-13 | $2.53M derived: sum of 2 quarters · filed 2022-03-10 | -$413.00K derived: sum of 3 quarters · filed 2022-03-10 | $3.76M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$945.00K derived: sum of 2 quarters · filed 2022-03-10 | $3.23M derived: sum of 3 quarters · filed 2022-03-10 | $1.42M 10-K · filed 2022-03-10 | ||||
| 2019-09-28 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.23M derived: sum of 2 quarters · filed 2020-11-12 | -$574.00K 10-Q · filed 2020-11-12 | -$1.00M 10-Q · filed 2019-11-07 | $24.22M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-29 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.37M 10-Q · filed 2020-08-13 | $2.57M 10-Q · filed 2019-08-08 | $27.16M derived: sum of 3 quarters · filed 2020-08-13 | $25.12M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-30 | -$1.80M 10-Q · filed 2020-06-10 | $9.29M 10-Q · filed 2019-05-09 | $23.00M derived: sum of 2 quarters · filed 2020-06-10 | $20.95M derived: sum of 3 quarters · filed 2020-06-10 | $4.23M derived: sum of 4 quarters · filed 2020-06-10 | |||
| 2018-12-29 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $22.75M derived: sum of 2 quarters · filed 2019-11-07 | $6.03M derived: sum of 3 quarters · filed 2019-11-07 | $13.99M 10-K · filed 2019-02-21 | ||||
| 2018-09-29 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.77M derived: sum of 2 quarters · filed 2019-11-07 | -$10.81M 10-Q · filed 2019-11-07 | $28.03M 10-Q · filed 2018-11-08 | -$16.60M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.77M 10-Q · filed 2019-08-08 | $31.56M 10-Q · filed 2018-08-09 | -$14.56M derived: sum of 3 quarters · filed 2019-08-08 | -$20.56M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $7.96M 10-Q · filed 2019-05-09 | $2.17M derived: sum of 2 quarters · filed 2019-05-09 | -$3.83M derived: sum of 3 quarters · filed 2019-05-09 | $2.56M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-30 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$11.79M derived: sum of 2 quarters · filed 2019-02-21 | -$5.40M derived: sum of 3 quarters · filed 2019-02-21 | $336.00K 10-K · filed 2019-02-21 | ||||
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $392.00K derived: sum of 2 quarters · filed 2018-11-08 | $6.13M 10-Q · filed 2018-11-08 | -$5.23M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-07-01 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.13M 10-Q · filed 2018-08-09 | $774.00K derived: sum of 3 quarters · filed 2019-02-21 | $256.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-04-01 | $5.74M 10-Q · filed 2018-05-10 | -$5.62M derived: sum of 2 quarters · filed 2019-02-21 | -$6.14M derived: sum of 3 quarters · filed 2019-02-21 | $1.54M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$11.87M derived: sum of 2 quarters · filed 2019-02-21 | -$4.19M derived: sum of 3 quarters · filed 2019-02-21 | $3.60M 10-K · filed 2019-02-21 | ||||
| 2016-10-01 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.16M derived: sum of 2 quarters · filed 2017-11-09 | $14.96M 10-Q · filed 2017-11-09 | $8.26M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-07-02 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $15.47M 10-Q · filed 2017-08-10 | $8.77M derived: sum of 3 quarters · filed 2018-03-02 | $8.32M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-04-02 | $7.79M 10-Q · filed 2017-05-11 | $1.09M derived: sum of 2 quarters · filed 2018-03-02 | $636.00K derived: sum of 3 quarters · filed 2018-03-02 | $8.21M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-01-02 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$7.16M derived: sum of 2 quarters · filed 2018-03-02 | $413.00K derived: sum of 3 quarters · filed 2018-03-02 | $1.28M 10-K · filed 2018-03-02 | ||||
| 2015-10-03 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $7.11M derived: sum of 2 quarters · filed 2016-11-10 | $7.98M 10-Q · filed 2016-11-10 | $3.55M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $8.44M 10-Q · filed 2016-08-11 | $4.01M derived: sum of 3 quarters · filed 2017-03-01 | $1.05M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $869.00K 10-Q · filed 2016-05-12 | -$3.56M derived: sum of 2 quarters · filed 2017-03-01 | -$6.52M derived: sum of 3 quarters · filed 2017-03-01 | -$4.36M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$7.39M derived: sum of 2 quarters · filed 2017-03-01 | -$5.23M derived: sum of 3 quarters · filed 2017-03-01 | -$3.70M 10-K · filed 2017-03-01 | ||||
| 2014-10-04 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$798.00K derived: sum of 2 quarters · filed 2015-11-12 | $727.00K 10-Q · filed 2015-11-12 | -$2.55M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-07-05 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.69M 10-Q · filed 2015-08-13 | $406.00K derived: sum of 3 quarters · filed 2016-02-29 | -$589.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-04-05 | $1.52M 10-Q · filed 2015-05-07 | -$1.75M derived: sum of 2 quarters · filed 2016-02-29 | -$2.75M derived: sum of 3 quarters · filed 2016-02-29 | $1.59M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$4.27M derived: sum of 2 quarters · filed 2016-02-29 | $69.00K derived: sum of 3 quarters · filed 2016-02-29 | $307.00K 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.35M derived: sum of 2 quarters · filed 2014-11-13 | $3.59M 10-Q · filed 2014-11-13 | -$2.74M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-06-29 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.58M 10-Q · filed 2014-08-13 | -$1.74M derived: sum of 3 quarters · filed 2015-05-07 | -$540.00K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-03-30 | $238.00K 10-Q · filed 2014-05-15 | -$6.09M derived: sum of 2 quarters · filed 2015-05-07 | -$4.88M derived: sum of 3 quarters · filed 2015-05-07 | -$6.07M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2012-12-29 | -$6.32M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | -$5.12M derived: sum of 2 quarters · filed 2015-05-07 | -$6.31M derived: sum of 3 quarters · filed 2015-05-07 | -$3.40M 8-K · filed 2015-05-07 | ||||
| 2012-09-29 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.00K derived: sum of 2 quarters · filed 2013-11-07 | $2.93M 10-Q · filed 2013-11-07 | $2.91M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.73M 10-Q · filed 2013-08-08 | -$1.73M 10-Q · filed 2012-08-09 | $1.71M derived: sum of 3 quarters · filed 2014-02-26 | $4.74M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $2.92M 10-Q · filed 2013-05-09 | -$2.92M 10-Q · filed 2012-05-10 | $2.90M derived: sum of 2 quarters · filed 2014-02-26 | $5.93M derived: sum of 3 quarters · filed 2014-02-26 | $4.69M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $3.02M derived: sum of 2 quarters · filed 2014-02-26 | $1.78M derived: sum of 3 quarters · filed 2014-02-26 | $700.00K 10-K · filed 2014-02-26 | -$700.00K 10-K · filed 2012-02-29 | |||
| 2011-10-01 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.79M derived: sum of 2 quarters · filed 2012-11-08 | $717.00K 10-Q · filed 2012-11-08 | -$717.00K 10-Q · filed 2011-11-10 | -$19.81M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-07-02 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$2.32M 10-Q · filed 2012-08-09 | -$22.84M derived: sum of 3 quarters · filed 2013-02-27 | -$20.01M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | -$1.08M 10-Q · filed 2012-05-10 | -$21.61M derived: sum of 2 quarters · filed 2013-02-27 | -$18.77M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2011-01-01 | -$20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$17.70M derived: sum of 2 quarters · filed 2013-02-27 | -$15.56M 10-K · filed 2013-02-27 | $15.56M 10-K · filed 2012-02-29 | ||||
| 2010-10-02 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.97M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | $2.14M 10-Q · filed 2011-08-11 | |||||||
| 2010-01-02 | -$557.00K 10-K · filed 2012-02-29 |