Ingram Micro Holding Corp Increase Decrease In Operating Lease Liability
Ingram Micro Holding Corp (INGM) reported Increase Decrease In Operating Lease Liability of -$61.63 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-07-30
- Ingram Micro Holding Corp increase decrease in operating lease liability for the quarter ending 2026-06-27 was -$31.21M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for the quarter ending 2026-03-28 was -$30.42M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for the quarter ending 2025-12-27 was -$41.72M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for the quarter ending 2025-09-27 was $14.06M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for fiscal 2025 was -$115.30M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for fiscal 2024 was -$118.97M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for fiscal 2023 was -$104.90M.
- Ingram Micro Holding Corp increase decrease in operating lease liability for fiscal 2022 was -$63.80M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$31.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$61.63M 10-Q · filed 2026-07-30 | -$103.36M derived: sum of 3 quarters · filed 2026-07-30 | -$89.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | -$30.42M 10-Q · filed 2026-04-30 | -$72.14M derived: sum of 2 quarters · filed 2026-04-30 | -$58.08M derived: sum of 3 quarters · filed 2026-04-30 | -$115.44M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | -$41.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$27.66M derived: sum of 2 quarters · filed 2026-03-03 | -$85.02M derived: sum of 3 quarters · filed 2026-07-30 | -$115.30M 10-K · filed 2026-03-03 |
| 2025-09-27 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$43.29M derived: sum of 2 quarters · filed 2026-07-30 | -$73.58M 10-Q · filed 2025-10-30 | -$98.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | -$57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$87.64M 10-Q · filed 2026-07-30 | -$112.06M derived: sum of 3 quarters · filed 2026-07-30 | -$144.09M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | -$30.28M 10-Q · filed 2026-04-30 | -$54.70M derived: sum of 2 quarters · filed 2026-04-30 | -$86.74M derived: sum of 3 quarters · filed 2026-04-30 | -$121.50M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | -$24.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$56.45M derived: sum of 2 quarters · filed 2026-03-03 | -$91.22M derived: sum of 3 quarters · filed 2026-03-03 | -$118.97M 10-K · filed 2026-03-03 |
| 2024-09-28 | -$32.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$66.80M derived: sum of 2 quarters · filed 2025-10-30 | -$94.56M 10-Q · filed 2025-10-30 | -$126.71M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | -$34.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$62.52M 10-Q · filed 2025-08-06 | -$94.67M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | -$27.75M 10-Q · filed 2025-05-08 | -$59.91M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | -$32.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$104.90M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | -$72.75M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | -$63.80M 10-K · filed 2025-03-05 |
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