HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Increase (Decrease) in Other Operating Assets
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Increase (Decrease) in Other Operating Assets of $516.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$10.34M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $10.85M, a 347.73% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $13.01M, a 37.61% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $144.00K.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2025 was $4.73M, a 64.05% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2024 was $13.16M, a 197.56% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2023 was $4.42M, a 74.92% decline from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2022 was $17.64M, a 200.22% increase 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 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $516.00K 10-Q · filed 2026-08-07 | $13.52M derived: sum of 3 quarters · filed 2026-08-07 | $13.67M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $10.85M 10-Q · filed 2026-05-08 | $23.86M derived: sum of 2 quarters · filed 2026-05-08 | $24.00M derived: sum of 3 quarters · filed 2026-05-08 | $13.16M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.15M derived: sum of 2 quarters · filed 2026-02-13 | $2.31M derived: sum of 3 quarters · filed 2026-08-07 | $4.73M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.70M derived: sum of 2 quarters · filed 2026-08-07 | -$8.28M 10-Q · filed 2025-11-07 | $12.57M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.42M 10-Q · filed 2026-08-07 | $12.43M derived: sum of 3 quarters · filed 2026-08-07 | $2.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $2.42M 10-Q · filed 2026-05-08 | $23.27M derived: sum of 2 quarters · filed 2026-05-08 | $13.58M derived: sum of 3 quarters · filed 2026-05-08 | $25.95M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.16M derived: sum of 2 quarters · filed 2026-02-13 | $23.52M derived: sum of 3 quarters · filed 2026-02-13 | $13.16M 10-K · filed 2026-02-13 | $10.70M 10-K · filed 2025-02-14 | |||
| 2024-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.67M derived: sum of 2 quarters · filed 2025-11-07 | -$7.69M 10-Q · filed 2025-11-07 | $420.00K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.00M 10-Q · filed 2025-08-08 | -$455.00K 10-Q · filed 2024-08-02 | $10.11M derived: sum of 3 quarters · filed 2026-02-13 | $4.05M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$10.36M 10-Q · filed 2025-05-08 | -$2.25M derived: sum of 2 quarters · filed 2026-02-13 | -$8.32M derived: sum of 3 quarters · filed 2026-02-13 | -$4.65M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.05M derived: sum of 2 quarters · filed 2026-02-13 | $5.71M derived: sum of 3 quarters · filed 2026-02-13 | $4.42M 10-K · filed 2026-02-13 | $3.03M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.40M derived: sum of 2 quarters · filed 2024-11-08 | -$3.69M 10-Q · filed 2024-11-08 | $8.22M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.38M 10-Q · filed 2024-08-02 | $14.28M derived: sum of 3 quarters · filed 2025-02-14 | $16.45M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$1.29M 10-Q · filed 2024-05-08 | $10.62M derived: sum of 2 quarters · filed 2025-02-14 | $12.79M derived: sum of 3 quarters · filed 2025-02-14 | $8.61M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $14.08M derived: sum of 2 quarters · filed 2025-02-14 | $9.89M derived: sum of 3 quarters · filed 2025-02-14 | $17.64M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.01M derived: sum of 2 quarters · filed 2023-11-03 | $5.74M 10-Q · filed 2023-11-03 | $8.37M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.56M 10-Q · filed 2023-08-04 | $6.19M derived: sum of 3 quarters · filed 2024-02-16 | $7.15M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $7.75M 10-Q · filed 2023-05-05 | $10.38M derived: sum of 2 quarters · filed 2024-02-16 | $11.34M derived: sum of 3 quarters · filed 2024-02-16 | $8.33M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.59M derived: sum of 2 quarters · filed 2024-02-16 | $584.00K derived: sum of 3 quarters · filed 2024-02-16 | $5.88M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $958.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.05M derived: sum of 2 quarters · filed 2022-11-09 | $3.24M 10-Q · filed 2022-11-09 | $4.77M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.29M 10-Q · filed 2022-08-09 | $3.81M derived: sum of 3 quarters · filed 2023-02-21 | $5.22M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $5.29M 10-Q · filed 2022-05-06 | $6.82M derived: sum of 2 quarters · filed 2023-02-21 | $8.23M derived: sum of 3 quarters · filed 2023-02-21 | $3.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.94M derived: sum of 2 quarters · filed 2023-02-21 | -$2.29M derived: sum of 3 quarters · filed 2023-02-21 | $2.97M 10-K · filed 2023-02-21 | $27.25M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.81M derived: sum of 2 quarters · filed 2021-11-05 | $1.45M 10-Q · filed 2021-11-05 | $23.37M 10-Q · filed 2020-11-06 | -$18.04M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $32.00K 10-Q · filed 2021-08-06 | $13.56M 10-Q · filed 2020-08-07 | -$19.45M derived: sum of 3 quarters · filed 2022-02-22 | -$12.96M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $5.26M 10-Q · filed 2021-05-07 | $12.66M 10-Q · filed 2020-05-11 | -$14.22M derived: sum of 2 quarters · filed 2022-02-22 | -$7.73M derived: sum of 3 quarters · filed 2022-02-22 | -$3.27M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$12.99M derived: sum of 2 quarters · filed 2022-02-22 | -$8.53M derived: sum of 3 quarters · filed 2022-02-22 | -$5.76M 10-K · filed 2022-02-22 | $11.96M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.96M derived: sum of 2 quarters · filed 2020-11-06 | $13.73M 10-Q · filed 2020-11-06 | $20.65M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.23M 10-Q · filed 2020-08-07 | $14.15M derived: sum of 3 quarters · filed 2021-02-22 | $16.75M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $2.77M 10-Q · filed 2020-05-11 | $3.81M 10-Q · filed 2019-05-03 | $9.69M derived: sum of 2 quarters · filed 2021-02-22 | $12.28M derived: sum of 3 quarters · filed 2021-02-22 | $15.32M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $9.51M derived: sum of 2 quarters · filed 2021-02-22 | $12.55M derived: sum of 3 quarters · filed 2021-02-22 | $15.72M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.63M derived: sum of 2 quarters · filed 2019-11-01 | $8.80M 10-Q · filed 2019-11-01 | $16.45M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.21M 10-Q · filed 2019-08-02 | $13.86M derived: sum of 3 quarters · filed 2020-02-25 | $11.68M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $3.17M 10-Q · filed 2019-05-03 | $10.83M derived: sum of 2 quarters · filed 2020-02-25 | $8.65M derived: sum of 3 quarters · filed 2020-02-25 | $7.25M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $5.47M derived: sum of 2 quarters · filed 2020-02-25 | $4.08M derived: sum of 3 quarters · filed 2020-02-25 | $5.60M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.58M derived: sum of 2 quarters · filed 2018-11-05 | -$2.05M 10-Q · filed 2018-11-05 | $3.41M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $129.00K 10-Q · filed 2018-08-03 | $5.59M derived: sum of 3 quarters · filed 2019-02-22 | $7.67M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.53M 10-Q · filed 2018-05-04 | $6.99M derived: sum of 2 quarters · filed 2019-02-22 | $9.07M derived: sum of 3 quarters · filed 2019-02-22 | $13.32M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $7.54M derived: sum of 2 quarters · filed 2019-02-22 | $11.79M derived: sum of 3 quarters · filed 2019-02-22 | $12.98M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.33M derived: sum of 2 quarters · filed 2017-11-03 | $7.52M 10-Q · filed 2017-11-03 | $10.05M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.44M 10-Q · filed 2017-08-03 | $7.97M derived: sum of 3 quarters · filed 2018-02-23 | $8.04M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $1.19M 10-Q · filed 2017-05-04 | $3.72M derived: sum of 2 quarters · filed 2018-02-23 | $3.79M derived: sum of 3 quarters · filed 2018-02-23 | $7.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.61M derived: sum of 2 quarters · filed 2018-02-23 | $6.61M derived: sum of 3 quarters · filed 2018-02-23 | $7.18M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.08M derived: sum of 2 quarters · filed 2016-11-03 | $4.65M 10-Q · filed 2016-11-03 | $6.95M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.58M 10-Q · filed 2016-08-04 | $6.87M derived: sum of 3 quarters · filed 2017-02-24 | $6.78M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $575.00K 10-Q · filed 2016-05-09 | $2.87M derived: sum of 2 quarters · filed 2017-02-24 | $2.77M derived: sum of 3 quarters · filed 2017-02-24 | $3.83M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.20M derived: sum of 2 quarters · filed 2017-02-24 | $3.25M derived: sum of 3 quarters · filed 2017-02-24 | $2.49M 10-K · filed 2017-02-24 | -$26.00K 10-K · filed 2015-03-09 | |||
| 2014-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $955.00K derived: sum of 2 quarters · filed 2015-11-05 | $198.00K 10-Q · filed 2015-11-05 | $847.00K 10-Q · filed 2014-11-07 | -$78.00K derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $294.00K 10-Q · filed 2015-08-07 | $839.00K 10-Q · filed 2014-08-14 | $18.00K derived: sum of 3 quarters · filed 2016-03-01 | $590.00K derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-03-31 | -$757.00K 10-Q · filed 2015-05-08 | -$244.00K 10-Q · filed 2014-05-13 | -$1.03M derived: sum of 2 quarters · filed 2016-03-01 | -$461.00K derived: sum of 3 quarters · filed 2016-03-01 | -$3.20M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2013-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $296.00K derived: sum of 2 quarters · filed 2016-03-01 | -$2.44M derived: sum of 3 quarters · filed 2016-03-01 | $960.00K 10-K · filed 2016-03-01 | $1.26M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.17M derived: sum of 2 quarters · filed 2014-11-07 | $1.24M 10-Q · filed 2014-11-07 | $1.57M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $664.00K 10-Q · filed 2014-08-14 | $649.58K 10-Q · filed 2013-08-09 | $998.00K derived: sum of 3 quarters · filed 2015-03-09 | $1.23M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $3.40M 10-Q · filed 2014-05-13 | $3.74M derived: sum of 2 quarters · filed 2015-03-09 | $3.97M derived: sum of 3 quarters · filed 2015-03-09 | |||||
| 2012-12-31 | $334.00K 10-K · filed 2015-03-09 | $311.00K 10-K · filed 2014-03-18 | $561.34K derived: sum of 2 quarters · filed 2015-03-09 | |||||
| 2012-09-30 | $227.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $142.00K 10-Q · filed 2013-11-08 | $332.00K 10-K · filed 2015-03-09 | $259.00K 10-K · filed 2014-03-18 | ||||
| 2012-06-30 | -$85.34K 10-Q · filed 2013-08-09 | |||||||
| 2011-09-30 | $81.00K 10-K · filed 2014-03-18 |