Gates Industrial Corporation Ltd. Increase (Decrease) in Prepaid Expense and Other Assets
Gates Industrial Corporation Ltd. (GTES) reported Increase (Decrease) in Prepaid Expense and Other Assets of $11.40 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was $19.70M.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was -$8.30M, a 137.22% decline year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$28.80M.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$13.90M.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$29.70M.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$37.30M.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$22.30M.
- Gates Industrial Corporation Ltd. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$50.30M, a 221.79% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-27 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $11.40M 10-Q · filed 2026-07-31 | -$17.40M derived: sum of 3 quarters · filed 2026-07-31 | -$31.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$8.30M 10-Q · filed 2026-05-01 | -$37.10M derived: sum of 2 quarters · filed 2026-05-01 | -$51.00M derived: sum of 3 quarters · filed 2026-05-01 | -$60.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$42.70M derived: sum of 2 quarters · filed 2026-02-12 | -$52.00M derived: sum of 3 quarters · filed 2026-07-31 | -$29.70M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$23.20M derived: sum of 2 quarters · filed 2026-07-31 | -$900.00K 10-Q · filed 2025-10-29 | -$20.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $13.00M 10-Q · filed 2026-07-31 | -$6.10M derived: sum of 3 quarters · filed 2026-07-31 | -$10.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $22.30M 10-Q · filed 2026-05-01 | $3.20M derived: sum of 2 quarters · filed 2026-05-01 | -$1.40M derived: sum of 3 quarters · filed 2026-05-01 | -$11.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$23.70M derived: sum of 2 quarters · filed 2026-02-12 | -$33.60M derived: sum of 3 quarters · filed 2026-02-12 | -$37.30M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$14.50M derived: sum of 2 quarters · filed 2025-10-29 | -$18.20M 10-Q · filed 2025-10-29 | -$27.70M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$13.60M 10-Q · filed 2025-07-30 | -$23.10M derived: sum of 3 quarters · filed 2026-02-12 | -$28.30M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$3.70M 10-Q · filed 2025-04-30 | -$13.20M derived: sum of 2 quarters · filed 2026-02-12 | -$18.40M derived: sum of 3 quarters · filed 2026-02-12 | -$21.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$14.70M derived: sum of 2 quarters · filed 2026-02-12 | -$17.50M derived: sum of 3 quarters · filed 2026-02-12 | -$22.30M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$8.00M derived: sum of 2 quarters · filed 2024-10-30 | -$12.80M 10-Q · filed 2024-10-30 | -$78.70M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$7.60M 10-Q · filed 2024-07-31 | -$73.50M derived: sum of 3 quarters · filed 2025-02-06 | -$95.90M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | -$4.80M 10-Q · filed 2024-05-01 | -$70.70M derived: sum of 2 quarters · filed 2025-02-06 | -$93.10M derived: sum of 3 quarters · filed 2025-02-06 | -$79.30M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$65.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$88.30M derived: sum of 2 quarters · filed 2025-02-06 | -$74.50M derived: sum of 3 quarters · filed 2025-02-06 | -$50.30M 10-K · filed 2025-02-06 |
| 2022-10-01 | -$22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.60M derived: sum of 2 quarters · filed 2023-11-03 | $15.60M 10-Q · filed 2023-11-03 | $38.60M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $38.00M 10-Q · filed 2023-08-04 | $61.00M derived: sum of 3 quarters · filed 2024-02-08 | $64.40M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | $24.20M 10-Q · filed 2023-05-04 | $47.20M derived: sum of 2 quarters · filed 2024-02-08 | $50.60M derived: sum of 3 quarters · filed 2024-02-08 | $59.70M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $26.40M derived: sum of 2 quarters · filed 2024-02-08 | $35.50M derived: sum of 3 quarters · filed 2024-02-08 | $41.30M 10-K · filed 2024-02-08 |
| 2021-10-02 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.50M derived: sum of 2 quarters · filed 2022-11-04 | $18.30M 10-Q · filed 2022-11-04 | $14.20M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $14.90M 10-Q · filed 2022-08-05 | $10.80M derived: sum of 3 quarters · filed 2023-02-09 | $7.70M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | $5.80M 10-Q · filed 2022-05-04 | $1.70M derived: sum of 2 quarters · filed 2023-02-09 | -$1.40M derived: sum of 3 quarters · filed 2023-02-09 | -$7.10M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$7.20M derived: sum of 2 quarters · filed 2023-02-09 | -$12.90M derived: sum of 3 quarters · filed 2023-02-09 | -$6.80M 10-K · filed 2023-02-09 |
| 2020-09-26 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$8.80M derived: sum of 2 quarters · filed 2021-11-08 | -$2.70M 10-Q · filed 2021-11-08 | -$29.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $400.00K 10-Q · filed 2021-08-09 | -$26.80M derived: sum of 3 quarters · filed 2022-02-11 | -$10.30M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | $6.10M 10-Q · filed 2021-05-11 | -$21.10M derived: sum of 2 quarters · filed 2022-02-11 | -$4.60M derived: sum of 3 quarters · filed 2022-02-11 | -$3.70M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | -$27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$10.70M derived: sum of 2 quarters · filed 2022-02-11 | -$9.80M derived: sum of 3 quarters · filed 2022-02-11 | $2.60M 10-K · filed 2022-02-11 |
| 2019-09-28 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $17.40M derived: sum of 2 quarters · filed 2020-11-04 | $29.80M 10-Q · filed 2020-11-04 | $32.70M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $13.30M 10-Q · filed 2020-08-05 | $16.20M derived: sum of 3 quarters · filed 2021-02-10 | $31.80M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | $12.40M 10-Q · filed 2020-05-06 | $15.30M derived: sum of 2 quarters · filed 2021-02-10 | $30.90M derived: sum of 3 quarters · filed 2021-02-10 | $38.60M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $18.50M derived: sum of 2 quarters · filed 2021-02-10 | $26.20M derived: sum of 3 quarters · filed 2021-02-10 | $27.50M 10-K · filed 2021-02-10 |
| 2018-09-29 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $23.30M derived: sum of 2 quarters · filed 2019-11-06 | $24.60M 10-Q · filed 2019-11-06 | $24.40M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.00M 10-Q · filed 2019-08-07 | $8.80M derived: sum of 3 quarters · filed 2020-02-21 | $4.70M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.30M 10-Q · filed 2019-05-08 | $1.10M derived: sum of 2 quarters · filed 2020-02-21 | -$3.00M derived: sum of 3 quarters · filed 2020-02-21 | -$2.90M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$4.30M derived: sum of 2 quarters · filed 2020-02-21 | -$4.20M derived: sum of 3 quarters · filed 2020-02-21 | -$2.30M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.00M derived: sum of 2 quarters · filed 2018-11-02 | -$2.10M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.00M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | $1.90M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $2.10M 10-K · filed 2019-02-14 |
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