ICAHN ENTERPRISES L.P. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ICAHN ENTERPRISES L.P. (IEP) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$73.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$101.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $28.00M, a 81.46% decline year-over-year.
- ICAHN ENTERPRISES L.P. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $418.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$303.00M, a 2264.29% decline year-over-year.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$73.00M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $28.00M 10-Q · filed 2026-05-06 | |||||
| 2025-09-30 | $418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $115.00M derived: sum of 2 quarters · filed 2026-08-05 | $266.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$152.00M 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | $151.00M 10-Q · filed 2026-05-06 | |||||
| 2024-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$89.00M derived: sum of 2 quarters · filed 2025-11-05 | -$86.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.00M 10-Q · filed 2025-08-04 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-07 | |||||
| 2023-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$12.00M derived: sum of 2 quarters · filed 2024-11-08 | $13.00M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$128.00M 10-Q · filed 2024-08-07 | -$110.00M 10-Q · filed 2023-08-04 | |||
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-08 | $43.00M 10-Q · filed 2023-05-10 | ||||
| 2022-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$68.00M derived: sum of 2 quarters · filed 2023-11-03 | -$149.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$87.00M 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | -$81.00M 10-Q · filed 2023-05-10 | |||||
| 2021-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$41.00M derived: sum of 2 quarters · filed 2022-11-04 | -$167.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$265.00M 10-Q · filed 2022-08-05 | ||||
| 2021-03-31 | -$126.00M 10-Q · filed 2022-05-06 | |||||
| 2020-09-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$166.00M derived: sum of 2 quarters · filed 2021-11-02 | -$92.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $66.00M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $74.00M 10-Q · filed 2021-05-07 | |||||
| 2019-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$77.00M derived: sum of 2 quarters · filed 2020-11-06 | -$32.00M 10-Q · filed 2020-11-06 | -$832.00M 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $25.00M 10-Q · filed 2020-08-10 | -$1.15B 10-Q · filed 2019-08-06 | |||
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-08 | -$1.14B 10-Q · filed 2019-05-02 | ||||
| 2018-09-30 | -$527.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$125.00M derived: sum of 2 quarters · filed 2019-11-05 | $548.00M 10-Q · filed 2019-11-05 | $554.00M 10-Q · filed 2018-11-08 | ||
| 2018-06-30 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.07B 10-Q · filed 2019-08-06 | $1.09B 10-Q · filed 2018-08-02 | |||
| 2018-03-31 | $673.00M 10-Q · filed 2019-05-02 | $772.00M 10-Q · filed 2018-05-03 | ||||
| 2017-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $81.00M derived: sum of 2 quarters · filed 2018-11-08 | -$340.00M 10-Q · filed 2018-11-08 | -$276.00M 10-Q · filed 2017-11-03 | ||
| 2017-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$186.00M 10-Q · filed 2018-08-02 | -$160.00M 10-Q · filed 2017-08-08 | |||
| 2017-03-31 | -$421.00M 10-Q · filed 2018-05-03 | -$424.00M 10-Q · filed 2017-05-09 | ||||
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$99.00M derived: sum of 2 quarters · filed 2017-11-03 | -$509.00M 10-Q · filed 2017-11-03 | -$520.00M 10-Q · filed 2016-11-03 | ||
| 2016-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$517.00M 10-Q · filed 2017-08-08 | ||||
| 2016-03-31 | -$410.00M 10-Q · filed 2017-05-09 | |||||
| 2015-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.39B derived: sum of 2 quarters · filed 2016-11-03 | $1.28B 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $139.00M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | -$113.00M 10-Q · filed 2016-05-06 | |||||
| 2014-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $605.00M derived: sum of 2 quarters · filed 2015-11-09 | $703.00M 10-Q · filed 2015-11-09 | -$703.00M 10-Q · filed 2014-11-04 | ||
| 2014-06-30 | -$818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$720.00M 10-Q · filed 2015-08-06 | $720.00M 10-Q · filed 2014-08-05 | |||
| 2014-03-31 | $98.00M 10-Q · filed 2015-05-07 | -$98.00M 10-Q · filed 2014-05-07 | ||||
| 2013-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $184.00M derived: sum of 2 quarters · filed 2014-11-04 | $269.00M 10-Q · filed 2014-11-04 | -$269.00M 10-Q · filed 2013-11-04 | ||
| 2013-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $251.00M 10-Q · filed 2014-08-05 | $248.00M 10-Q · filed 2013-08-07 | |||
| 2013-03-31 | $85.00M 10-Q · filed 2014-05-07 | $86.00M 10-Q · filed 2013-05-03 | ||||
| 2012-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$178.00M derived: sum of 2 quarters · filed 2013-11-04 | -$63.00M 10-Q · filed 2013-11-04 | -$39.00M 10-Q · filed 2012-11-07 | ||
| 2012-06-30 | -$252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$137.00M 10-Q · filed 2013-08-07 | $160.00M 10-Q · filed 2012-08-07 | |||
| 2012-03-31 | $115.00M 10-Q · filed 2013-05-03 | |||||
| 2011-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $649.00M derived: sum of 2 quarters · filed 2012-11-07 | $444.00M 10-Q · filed 2012-11-07 | -$356.00M 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | $469.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $264.00M 10-Q · filed 2012-08-07 | -$205.00M 10-Q · filed 2011-08-09 | |||
| 2011-03-31 | -$205.00M 10-Q · filed 2012-05-01 | |||||
| 2010-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$148.00M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$81.00M 10-Q · filed 2011-08-09 |
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