Gates Industrial Corporation Ltd. Increase (Decrease) in Other Operating Liabilities
Gates Industrial Corporation Ltd. (GTES) reported Increase (Decrease) in Other Operating Liabilities of $25.70 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-31
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2026-06-27 was $37.60M, a 49.80% increase year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2026-03-28 was -$11.90M.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$16.00M, a 2766.67% decline year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2025-09-27 was -$1.10M, a 102.59% decline year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2025 was -$26.80M, a 228.85% decline from fiscal 2024.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2024 was $20.80M, a 42.47% increase from fiscal 2023.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2023 was $14.60M.
- Gates Industrial Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2022 was -$41.10M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $25.70M 10-Q · filed 2026-07-31 | $9.70M derived: sum of 3 quarters · filed 2026-07-31 | $8.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$11.90M 10-Q · filed 2026-05-01 | -$27.90M derived: sum of 2 quarters · filed 2026-05-01 | -$29.00M derived: sum of 3 quarters · filed 2026-05-01 | -$3.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$17.10M derived: sum of 2 quarters · filed 2026-02-12 | $8.00M derived: sum of 3 quarters · filed 2026-07-31 | -$26.80M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $24.00M derived: sum of 2 quarters · filed 2026-07-31 | -$10.80M 10-Q · filed 2025-10-29 | -$10.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$9.70M 10-Q · filed 2026-07-31 | -$9.10M derived: sum of 3 quarters · filed 2026-07-31 | $33.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$34.80M 10-Q · filed 2026-05-01 | -$34.20M derived: sum of 2 quarters · filed 2026-05-01 | $8.20M derived: sum of 3 quarters · filed 2026-05-01 | $22.50M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $43.00M derived: sum of 2 quarters · filed 2026-02-12 | $57.30M derived: sum of 3 quarters · filed 2026-02-12 | $20.80M 10-K · filed 2026-02-12 |
| 2024-09-28 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $56.70M derived: sum of 2 quarters · filed 2025-10-29 | $20.20M 10-Q · filed 2025-10-29 | $75.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$22.20M 10-Q · filed 2025-07-30 | $33.50M derived: sum of 3 quarters · filed 2026-02-12 | -$7.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$36.50M 10-Q · filed 2025-04-30 | $19.20M derived: sum of 2 quarters · filed 2026-02-12 | -$21.70M derived: sum of 3 quarters · filed 2026-02-12 | -$23.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | $55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $14.80M derived: sum of 2 quarters · filed 2026-02-12 | $13.10M derived: sum of 3 quarters · filed 2026-02-12 | $14.60M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$42.60M derived: sum of 2 quarters · filed 2024-10-30 | -$41.10M 10-Q · filed 2024-10-30 | -$31.20M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$200.00K 10-Q · filed 2024-07-31 | $9.70M derived: sum of 3 quarters · filed 2025-02-06 | $1.70M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | $1.50M 10-Q · filed 2024-05-01 | $11.40M derived: sum of 2 quarters · filed 2025-02-06 | $3.40M derived: sum of 3 quarters · filed 2025-02-06 | -$800.00K derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.90M derived: sum of 2 quarters · filed 2025-02-06 | -$2.30M derived: sum of 3 quarters · filed 2025-02-06 | -$41.10M 10-K · filed 2025-02-06 |
| 2022-10-01 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$12.20M derived: sum of 2 quarters · filed 2023-11-03 | -$51.00M 10-Q · filed 2023-11-03 | -$67.30M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$43.00M 10-Q · filed 2023-08-04 | -$59.30M derived: sum of 3 quarters · filed 2024-02-08 | -$46.90M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | -$38.80M 10-Q · filed 2023-05-04 | -$55.10M derived: sum of 2 quarters · filed 2024-02-08 | -$42.70M derived: sum of 3 quarters · filed 2024-02-08 | -$26.60M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$3.90M derived: sum of 2 quarters · filed 2024-02-08 | $12.20M derived: sum of 3 quarters · filed 2024-02-08 | -$8.30M 10-K · filed 2024-02-08 |
| 2021-10-02 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.50M derived: sum of 2 quarters · filed 2022-11-04 | $8.00M 10-Q · filed 2022-11-04 | $1.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$4.40M 10-Q · filed 2022-08-05 | -$11.40M derived: sum of 3 quarters · filed 2023-02-09 | -$16.30M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | -$20.50M 10-Q · filed 2022-05-04 | -$27.50M derived: sum of 2 quarters · filed 2023-02-09 | -$32.40M derived: sum of 3 quarters · filed 2023-02-09 | -$9.70M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$11.90M derived: sum of 2 quarters · filed 2023-02-09 | $10.80M derived: sum of 3 quarters · filed 2023-02-09 | $31.20M 10-K · filed 2023-02-09 |
| 2020-09-26 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $17.80M derived: sum of 2 quarters · filed 2021-11-08 | $38.20M 10-Q · filed 2021-11-08 | $8.70M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $43.10M 10-Q · filed 2021-08-09 | $13.60M derived: sum of 3 quarters · filed 2022-02-11 | $24.50M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | $20.40M 10-Q · filed 2021-05-11 | -$9.10M derived: sum of 2 quarters · filed 2022-02-11 | $1.80M derived: sum of 3 quarters · filed 2022-02-11 | $9.30M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$18.60M derived: sum of 2 quarters · filed 2022-02-11 | -$11.10M derived: sum of 3 quarters · filed 2022-02-11 | -$43.50M 10-K · filed 2022-02-11 |
| 2019-09-28 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $18.40M derived: sum of 2 quarters · filed 2020-11-04 | -$14.00M 10-Q · filed 2020-11-04 | $6.70M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$24.90M 10-Q · filed 2020-08-05 | -$4.20M derived: sum of 3 quarters · filed 2021-02-10 | -$15.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | -$32.40M 10-Q · filed 2020-05-06 | -$11.70M derived: sum of 2 quarters · filed 2021-02-10 | -$23.40M derived: sum of 3 quarters · filed 2021-02-10 | $300.00K derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $9.00M derived: sum of 2 quarters · filed 2021-02-10 | $32.70M derived: sum of 3 quarters · filed 2021-02-10 | -$18.10M 10-K · filed 2021-02-10 |
| 2018-09-29 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.00M derived: sum of 2 quarters · filed 2019-11-06 | -$38.80M 10-Q · filed 2019-11-06 | -$24.20M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$27.10M 10-Q · filed 2019-08-07 | -$12.50M derived: sum of 3 quarters · filed 2020-02-21 | -$25.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$50.80M 10-Q · filed 2019-05-08 | -$36.20M derived: sum of 2 quarters · filed 2020-02-21 | -$49.20M derived: sum of 3 quarters · filed 2020-02-21 | -$20.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.60M derived: sum of 2 quarters · filed 2020-02-21 | $30.30M derived: sum of 3 quarters · filed 2020-02-21 | -$9.40M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.70M derived: sum of 2 quarters · filed 2018-11-02 | -$24.00M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$11.00M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | -$39.70M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $19.00M 10-K · filed 2019-02-14 |
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