Hanesbrands Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Hanesbrands Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $59.74 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-11-06
- Hanesbrands Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was $4.23M.
- Hanesbrands Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-28 was -$37.18M.
- Hanesbrands Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-29 was $92.69M, a 27322.49% increase year-over-year.
- Hanesbrands Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-28 was -$13.85M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2025-09-27 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.95M derived: sum of 2 quarters · filed 2025-11-06 | $59.74M 10-Q · filed 2025-11-06 |
| 2025-06-28 | -$37.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $55.51M 10-Q · filed 2025-08-07 | |
| 2025-03-29 | $92.69M 10-Q · filed 2025-05-08 | ||
| 2024-09-28 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$100.05M derived: sum of 2 quarters · filed 2025-11-06 | -$99.72M 10-Q · filed 2025-11-06 |
| 2024-06-29 | -$86.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$85.86M 10-Q · filed 2025-08-07 | |
| 2024-03-30 | $338.00K 10-Q · filed 2025-05-08 |