GARMIN LTD Increase (Decrease) in Other Operating Assets
GARMIN LTD (GRMN) reported Increase (Decrease) in Other Operating Assets of $29.07 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-04-29
- GARMIN LTD increase (decrease) in other operating assets for the quarter ending 2026-03-28 was $29.07M, a 66.01% increase year-over-year.
- GARMIN LTD increase (decrease) in other operating assets for the quarter ending 2025-12-27 was -$20.39M.
- GARMIN LTD increase (decrease) in other operating assets for the quarter ending 2025-09-27 was -$18.63M, a 343.35% decline year-over-year.
- GARMIN LTD increase (decrease) in other operating assets for the quarter ending 2025-06-28 was $19.58M, a 53.24% decline year-over-year.
- GARMIN LTD increase (decrease) in other operating assets for fiscal 2025 was -$1.92M, a 104.56% decline from fiscal 2024.
- GARMIN LTD increase (decrease) in other operating assets for fiscal 2024 was $42.13M.
- GARMIN LTD increase (decrease) in other operating assets for fiscal 2023 was -$7.89M.
- GARMIN LTD increase (decrease) in other operating assets for fiscal 2022 was -$72.19M, a 289.94% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-28 | $29.07M 10-Q · filed 2026-04-29 | $8.68M derived: sum of 2 quarters · filed 2026-04-29 | -$9.95M derived: sum of 3 quarters · filed 2026-04-29 | $9.64M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-27 | -$20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$39.01M derived: sum of 2 quarters · filed 2026-02-18 | -$19.43M derived: sum of 3 quarters · filed 2026-02-18 | -$1.92M 10-K · filed 2026-02-18 | |||
| 2025-09-27 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $956.00K derived: sum of 2 quarters · filed 2025-10-29 | $18.47M 10-Q · filed 2025-10-29 | $13.18M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-28 | $19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $37.09M 10-Q · filed 2025-07-30 | $31.81M derived: sum of 3 quarters · filed 2026-04-29 | $39.46M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-29 | $17.51M 10-Q · filed 2026-04-29 | $12.23M derived: sum of 2 quarters · filed 2026-04-29 | $19.88M derived: sum of 3 quarters · filed 2026-04-29 | $61.76M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-28 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.37M derived: sum of 2 quarters · filed 2026-02-18 | $44.25M derived: sum of 3 quarters · filed 2026-02-18 | $42.13M 10-K · filed 2026-02-18 | |||
| 2024-09-28 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $49.53M derived: sum of 2 quarters · filed 2025-10-29 | $47.41M 10-Q · filed 2025-10-29 | $67.81M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-29 | $41.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $39.76M 10-Q · filed 2025-07-30 | $60.16M derived: sum of 3 quarters · filed 2026-02-18 | $34.64M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-30 | -$2.12M 10-Q · filed 2025-04-30 | $18.28M derived: sum of 2 quarters · filed 2026-02-18 | -$7.24M derived: sum of 3 quarters · filed 2026-02-18 | -$5.22M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-30 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$5.12M derived: sum of 2 quarters · filed 2026-02-18 | -$3.11M derived: sum of 3 quarters · filed 2026-02-18 | -$7.89M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$23.51M derived: sum of 2 quarters · filed 2024-10-30 | -$28.29M 10-Q · filed 2024-10-30 | -$71.17M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-07-01 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.77M 10-Q · filed 2024-07-31 | -$45.66M derived: sum of 3 quarters · filed 2025-02-19 | -$74.18M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-04-01 | -$4.78M 10-Q · filed 2024-05-01 | -$47.67M derived: sum of 2 quarters · filed 2025-02-19 | -$76.19M derived: sum of 3 quarters · filed 2025-02-19 | -$78.59M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$42.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$71.41M derived: sum of 2 quarters · filed 2025-02-19 | -$73.81M derived: sum of 3 quarters · filed 2025-02-19 | -$72.19M 10-K · filed 2025-02-19 | |||
| 2022-09-24 | -$28.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$30.93M derived: sum of 2 quarters · filed 2023-11-01 | -$29.30M 10-Q · filed 2023-11-01 | -$22.69M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-25 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$775.00K 10-Q · filed 2023-08-02 | $5.83M derived: sum of 3 quarters · filed 2024-02-21 | $9.95M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-26 | $1.63M 10-Q · filed 2023-05-03 | $8.23M derived: sum of 2 quarters · filed 2024-02-21 | $12.35M derived: sum of 3 quarters · filed 2024-02-21 | $25.92M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-25 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $10.72M derived: sum of 2 quarters · filed 2024-02-21 | $24.29M derived: sum of 3 quarters · filed 2024-02-21 | $38.00M 10-K · filed 2024-02-21 | |||
| 2021-09-25 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $17.69M derived: sum of 2 quarters · filed 2022-10-26 | $31.40M 10-Q · filed 2022-10-26 | $38.07M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-26 | $13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $27.28M 10-Q · filed 2022-07-27 | $33.95M derived: sum of 3 quarters · filed 2023-02-22 | $50.54M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-27 | $13.71M 10-Q · filed 2022-04-27 | $20.38M derived: sum of 2 quarters · filed 2023-02-22 | $36.97M derived: sum of 3 quarters · filed 2023-02-22 | $43.03M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-26 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $23.26M derived: sum of 2 quarters · filed 2023-02-22 | $29.32M derived: sum of 3 quarters · filed 2023-02-22 | $33.69M 10-K · filed 2023-02-22 | |||
| 2020-09-26 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $22.65M derived: sum of 2 quarters · filed 2021-10-27 | $27.02M 10-Q · filed 2021-10-27 | $26.55M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-27 | $6.06M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | $10.43M 10-Q · filed 2021-07-28 | $9.96M derived: sum of 3 quarters · filed 2022-02-16 | $28.13M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-28 | $4.37M 10-Q/A · filed 2021-04-30 | $3.90M derived: sum of 2 quarters · filed 2022-02-16 | $22.07M derived: sum of 3 quarters · filed 2022-02-16 | $93.37M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-28 | -$465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $17.70M derived: sum of 2 quarters · filed 2022-02-16 | $89.00M derived: sum of 3 quarters · filed 2022-02-16 | $86.07M 10-K · filed 2022-02-16 | |||
| 2019-09-28 | $18.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $89.47M derived: sum of 2 quarters · filed 2020-10-28 | $86.54M 10-Q · filed 2020-10-28 | $84.28M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-29 | $71.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $68.37M 10-Q · filed 2020-07-29 | $66.11M derived: sum of 3 quarters · filed 2021-02-17 | $56.17M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-30 | -$2.93M 10-Q · filed 2020-04-29 | -$5.19M derived: sum of 2 quarters · filed 2021-02-17 | -$15.13M derived: sum of 3 quarters · filed 2021-02-17 | -$1.25M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-29 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$12.20M derived: sum of 2 quarters · filed 2021-02-17 | $1.68M derived: sum of 3 quarters · filed 2021-02-17 | -$7.36M 10-K · filed 2021-02-17 | |||
| 2018-09-29 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $3.94M derived: sum of 2 quarters · filed 2019-10-30 | -$5.10M 10-Q · filed 2019-10-30 | $6.87M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.84M 10-Q · filed 2019-07-31 | $16.81M derived: sum of 3 quarters · filed 2020-02-19 | $20.12M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | -$9.04M 10-Q · filed 2019-05-01 | $2.94M derived: sum of 2 quarters · filed 2020-02-19 | $6.24M derived: sum of 3 quarters · filed 2020-02-19 | $20.11M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-30 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $15.28M derived: sum of 2 quarters · filed 2020-02-19 | $29.14M derived: sum of 3 quarters · filed 2020-02-19 | $21.61M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $17.17M derived: sum of 2 quarters · filed 2018-10-31 | $9.63M 10-Q · filed 2018-10-31 | $10.80M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-07-01 | $13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.33M 10-Q · filed 2018-08-01 | $7.49M derived: sum of 3 quarters · filed 2019-02-20 | $3.23M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-04-01 | -$7.53M 10-Q · filed 2018-05-02 | -$6.37M derived: sum of 2 quarters · filed 2019-02-20 | -$10.63M derived: sum of 3 quarters · filed 2019-02-20 | -$13.71M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$3.10M derived: sum of 2 quarters · filed 2019-02-20 | -$6.17M derived: sum of 3 quarters · filed 2019-02-20 | -$2.23M 10-K · filed 2019-02-20 | |||
| 2016-09-24 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$7.34M derived: sum of 2 quarters · filed 2017-11-01 | -$3.40M 10-Q · filed 2017-11-01 | -$6.74M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-25 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $865.00K 10-Q · filed 2017-08-02 | -$2.47M derived: sum of 3 quarters · filed 2018-02-21 | $33.50M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-26 | $3.94M 10-Q · filed 2017-05-03 | $602.00K derived: sum of 2 quarters · filed 2018-02-21 | $36.57M derived: sum of 3 quarters · filed 2018-02-21 | $99.76M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-26 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $32.63M derived: sum of 2 quarters · filed 2018-02-21 | $95.82M derived: sum of 3 quarters · filed 2018-02-21 | $107.36M 10-K · filed 2018-02-21 | |||
| 2015-09-26 | $35.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $99.16M derived: sum of 2 quarters · filed 2016-10-26 | $110.69M 10-Q · filed 2016-10-26 | $111.60M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-27 | $63.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $74.72M 10-Q · filed 2016-07-27 | $75.63M derived: sum of 3 quarters · filed 2017-02-22 | $69.81M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-28 | $11.54M 10-Q · filed 2016-04-27 | $12.44M derived: sum of 2 quarters · filed 2017-02-22 | $6.62M derived: sum of 3 quarters · filed 2017-02-22 | $9.32M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-27 | $901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$4.92M derived: sum of 2 quarters · filed 2017-02-22 | -$2.22M derived: sum of 3 quarters · filed 2017-02-22 | -$627.00K 10-K · filed 2017-02-22 | |||
| 2014-09-27 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$3.12M derived: sum of 2 quarters · filed 2015-10-28 | -$1.53M 10-Q · filed 2015-10-28 | $2.16M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-28 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $4.29M 10-Q · filed 2015-07-29 | $7.97M derived: sum of 3 quarters · filed 2016-02-17 | $11.95M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-29 | $1.59M 10-Q · filed 2015-04-29 | $5.28M derived: sum of 2 quarters · filed 2016-02-17 | $9.25M derived: sum of 3 quarters · filed 2016-02-17 | -$25.72M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-28 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $7.66M derived: sum of 2 quarters · filed 2016-02-17 | -$27.31M derived: sum of 3 quarters · filed 2016-02-17 | $22.01M 10-K · filed 2016-02-17 | |||
| 2013-09-28 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$30.99M derived: sum of 2 quarters · filed 2014-07-30 | $18.33M 10-Q · filed 2013-10-30 | -$7.34M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-29 | -$34.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $14.35M 10-Q · filed 2014-07-30 | $16.35M 10-Q · filed 2013-08-07 | -$11.31M derived: sum of 3 quarters · filed 2015-02-18 | -$15.22M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-30 | $49.32M 10-Q · filed 2014-04-30 | $50.32M 10-Q · filed 2013-05-08 | $23.66M derived: sum of 2 quarters · filed 2015-02-18 | $19.75M derived: sum of 3 quarters · filed 2015-02-18 | $26.55M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-29 | -$25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$29.57M derived: sum of 2 quarters · filed 2015-02-18 | -$22.77M derived: sum of 3 quarters · filed 2015-02-18 | -$39.72M 10-K · filed 2015-02-18 | |||
| 2012-09-29 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.90M derived: sum of 2 quarters · filed 2013-10-30 | -$14.05M 10-Q · filed 2013-10-30 | ||||
| 2012-06-30 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$10.14M 10-Q · filed 2013-08-07 | |||||
| 2012-03-31 | -$16.95M 10-Q · filed 2013-05-08 | ||||||
| 2011-12-31 | $61.00M 10-K · filed 2014-02-19 | ||||||
| 2011-03-26 | $20.37M 10-Q · filed 2011-05-04 | -$149.00K derived: sum of 2 quarters · filed 2013-02-27 | $15.28M derived: sum of 3 quarters · filed 2013-02-27 | $15.96M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-25 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$5.09M derived: sum of 2 quarters · filed 2013-02-27 | -$4.41M derived: sum of 3 quarters · filed 2013-02-27 | -$6.56M 10-K · filed 2013-02-27 | -$9.89M 10-K · filed 2011-02-23 | ||
| 2010-09-25 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $16.11M derived: sum of 2 quarters · filed 2010-11-03 | $13.96M 10-Q · filed 2010-11-03 | $28.74M derived: sum of 4 quarters · filed 2011-05-04 | |||
| 2010-06-26 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$1.47M 10-Q · filed 2010-08-04 | $13.30M derived: sum of 3 quarters · filed 2011-05-04 | -$7.11M derived: sum of 4 quarters · filed 2011-05-04 | |||
| 2010-03-27 | -$2.15M 10-Q · filed 2011-05-04 | -$606.00K 10-Q · filed 2010-05-05 | $12.63M derived: sum of 2 quarters · filed 2011-05-04 | -$7.79M derived: sum of 3 quarters · filed 2011-05-04 | -$9.07M derived: sum of 4 quarters · filed 2011-05-04 | ||
| 2009-12-26 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$5.64M derived: sum of 2 quarters · filed 2011-02-23 | -$6.93M derived: sum of 3 quarters · filed 2011-02-23 | -$8.05M 10-K · filed 2011-02-23 | $2.74M 10-K · filed 2010-02-24 | ||
| 2009-09-26 | -$20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$21.70M derived: sum of 2 quarters · filed 2010-11-03 | -$22.83M 10-Q · filed 2010-11-03 | -$17.49M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-06-27 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$2.42M 10-Q · filed 2010-08-04 | $2.92M derived: sum of 3 quarters · filed 2011-02-23 | -$6.17M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-28 | -$1.13M 10-Q · filed 2010-05-05 | $4.21M derived: sum of 2 quarters · filed 2011-02-23 | -$4.88M derived: sum of 3 quarters · filed 2011-02-23 | ||||
| 2008-12-27 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$3.75M derived: sum of 2 quarters · filed 2011-02-23 | $4.36M 10-K · filed 2011-02-23 | -$4.36M 10-K · filed 2010-02-24 | |||
| 2008-09-27 | -$9.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | -$977.00K 10-Q · filed 2009-11-04 | |||||
| 2008-06-28 | $8.11M 10-Q/A · filed 2009-09-01 | ||||||
| 2007-12-29 | $6.21M 10-K · filed 2010-02-24 |
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