INTERPUBLIC GROUP OF COMPANIES, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
INTERPUBLIC GROUP OF COMPANIES, INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $84.40 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-11-10
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $27.10M, a 351.67% increase year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $27.40M, a 83.89% increase year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was $29.90M, a 16.94% decline year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-12-31 was $74.10M, a 23.09% increase year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $131.00M, a 40.62% decline from fiscal 2023.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $220.60M, a 272.01% increase from fiscal 2022.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $59.30M, a 40.28% decline from fiscal 2021.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $99.30M, a 29.97% decline from fiscal 2020.
| 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 | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $54.50M derived: sum of 2 quarters · filed 2025-11-10 | $84.40M 10-Q · filed 2025-11-10 | $158.50M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2025-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $57.30M 10-Q · filed 2025-07-23 | $131.40M derived: sum of 3 quarters · filed 2025-07-23 | $137.40M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2025-03-31 | $29.90M 10-Q · filed 2025-04-24 | $104.00M derived: sum of 2 quarters · filed 2025-04-24 | $110.00M derived: sum of 3 quarters · filed 2025-11-10 | $124.90M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $80.10M derived: sum of 2 quarters · filed 2025-11-10 | $95.00M derived: sum of 3 quarters · filed 2025-11-10 | $131.00M 10-K · filed 2025-02-20 | ||||
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $20.90M derived: sum of 2 quarters · filed 2025-11-10 | $56.90M 10-Q · filed 2025-11-10 | $117.10M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $50.90M 10-Q · filed 2025-07-23 | $111.10M derived: sum of 3 quarters · filed 2025-07-23 | $111.60M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-03-31 | $36.00M 10-Q · filed 2025-04-24 | $96.20M derived: sum of 2 quarters · filed 2025-04-24 | $96.70M derived: sum of 3 quarters · filed 2025-04-24 | $166.30M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-12-31 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $60.70M derived: sum of 2 quarters · filed 2025-02-20 | $130.30M derived: sum of 3 quarters · filed 2025-02-20 | $220.60M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $70.10M derived: sum of 2 quarters · filed 2024-10-23 | $160.40M 10-Q · filed 2024-10-23 | $166.90M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $69.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $159.90M 10-Q · filed 2024-07-24 | $166.40M derived: sum of 3 quarters · filed 2025-02-20 | $167.70M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $90.30M 10-Q · filed 2024-04-24 | $96.80M derived: sum of 2 quarters · filed 2025-02-20 | $98.10M derived: sum of 3 quarters · filed 2025-02-20 | $106.70M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.80M derived: sum of 2 quarters · filed 2025-02-20 | $16.40M derived: sum of 3 quarters · filed 2025-02-20 | $59.30M 10-K · filed 2025-02-20 | $92.60M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $9.90M derived: sum of 2 quarters · filed 2023-10-25 | $52.80M 10-Q · filed 2023-10-25 | $77.40M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $51.50M 10-Q · filed 2023-07-26 | $76.10M derived: sum of 3 quarters · filed 2024-02-20 | $81.50M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $42.90M 10-Q · filed 2023-04-27 | $48.70M 10-Q · filed 2022-04-28 | $67.50M derived: sum of 2 quarters · filed 2024-02-20 | $72.90M derived: sum of 3 quarters · filed 2024-02-20 | $97.60M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $30.00M derived: sum of 2 quarters · filed 2024-02-20 | $54.70M derived: sum of 3 quarters · filed 2024-02-20 | $99.30M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $30.10M derived: sum of 2 quarters · filed 2022-10-26 | $74.70M 10-Q · filed 2022-10-26 | $73.60M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $69.30M 10-Q · filed 2022-07-27 | $68.20M derived: sum of 3 quarters · filed 2023-02-21 | $197.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $44.60M 10-Q · filed 2022-04-28 | $43.50M derived: sum of 2 quarters · filed 2023-02-21 | $172.30M derived: sum of 3 quarters · filed 2023-02-21 | $144.10M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $127.70M derived: sum of 2 quarters · filed 2023-02-21 | $99.50M derived: sum of 3 quarters · filed 2023-02-21 | $141.80M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $128.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $100.60M derived: sum of 2 quarters · filed 2021-10-26 | $142.90M 10-Q · filed 2021-10-26 | $118.10M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $14.10M 10-Q · filed 2021-07-26 | -$10.70M derived: sum of 3 quarters · filed 2022-02-22 | -$18.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $42.30M 10-Q · filed 2021-04-28 | $17.50M derived: sum of 2 quarters · filed 2022-02-22 | $9.30M derived: sum of 3 quarters · filed 2022-02-22 | $65.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$33.00M derived: sum of 2 quarters · filed 2022-02-22 | $23.30M derived: sum of 3 quarters · filed 2022-02-22 | $37.20M 10-K · filed 2022-02-22 | $29.30M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $48.10M derived: sum of 2 quarters · filed 2020-10-23 | $62.00M 10-Q · filed 2020-10-23 | $56.20M 10-Q · filed 2019-10-25 | $85.60M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $70.20M 10-Q · filed 2020-07-31 | $65.60M 10-Q · filed 2019-07-25 | $93.80M derived: sum of 3 quarters · filed 2021-02-22 | $75.20M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $13.90M 10-Q · filed 2020-04-23 | $21.50M 10-Q · filed 2019-04-26 | $37.50M derived: sum of 2 quarters · filed 2021-02-22 | $18.90M derived: sum of 3 quarters · filed 2021-02-22 | $2.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $5.00M derived: sum of 2 quarters · filed 2021-02-22 | -$11.90M derived: sum of 3 quarters · filed 2021-02-22 | $16.80M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$35.50M derived: sum of 2 quarters · filed 2019-10-25 | -$6.80M 10-Q · filed 2019-10-25 | -$52.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $11.80M 10-Q · filed 2019-07-25 | -$34.00M derived: sum of 3 quarters · filed 2020-02-21 | -$27.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $28.70M 10-Q · filed 2019-04-26 | -$17.10M derived: sum of 2 quarters · filed 2020-02-21 | -$10.70M derived: sum of 3 quarters · filed 2020-02-21 | -$16.90M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$39.40M derived: sum of 2 quarters · filed 2020-02-21 | -$45.60M derived: sum of 3 quarters · filed 2020-02-21 | -$24.40M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $200.00K derived: sum of 2 quarters · filed 2018-10-25 | $21.40M 10-Q · filed 2018-10-25 | $43.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $15.00M 10-Q · filed 2018-07-25 | $37.00M derived: sum of 3 quarters · filed 2019-02-25 | $37.60M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $21.20M 10-Q · filed 2018-04-27 | $43.20M derived: sum of 2 quarters · filed 2019-02-25 | $43.80M derived: sum of 3 quarters · filed 2019-02-25 | $75.70M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $22.60M derived: sum of 2 quarters · filed 2019-02-25 | $54.50M derived: sum of 3 quarters · filed 2019-02-25 | $95.50M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $32.50M derived: sum of 2 quarters · filed 2017-10-26 | $73.50M 10-Q · filed 2017-10-26 | $72.00M 10-Q · filed 2016-10-27 | $86.40M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $72.90M 10-Q · filed 2017-07-27 | $71.30M 10-Q · filed 2016-07-28 | $85.80M derived: sum of 3 quarters · filed 2018-02-26 | $104.60M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $41.00M 10-Q · filed 2017-04-21 | $53.90M derived: sum of 2 quarters · filed 2018-02-26 | $72.70M derived: sum of 3 quarters · filed 2018-02-26 | $71.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $31.70M derived: sum of 2 quarters · filed 2018-02-26 | $30.00M derived: sum of 3 quarters · filed 2018-02-26 | $60.40M 10-K · filed 2018-02-26 | $56.70M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $17.10M derived: sum of 2 quarters · filed 2016-10-27 | $47.50M 10-Q · filed 2016-10-27 | $45.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $28.70M 10-Q · filed 2016-07-28 | $27.10M derived: sum of 3 quarters · filed 2017-02-21 | $33.10M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $30.40M 10-Q · filed 2016-04-22 | $28.80M derived: sum of 2 quarters · filed 2017-02-21 | $34.80M derived: sum of 3 quarters · filed 2017-02-21 | $42.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.40M derived: sum of 2 quarters · filed 2017-02-21 | $11.60M derived: sum of 3 quarters · filed 2017-02-21 | $33.40M 10-K · filed 2017-02-21 | $30.60M 10-K · filed 2016-02-22 | |||
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $13.20M derived: sum of 2 quarters · filed 2015-10-22 | $35.00M 10-Q · filed 2015-10-22 | -$13.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $29.00M 10-Q · filed 2015-07-23 | -$19.00M derived: sum of 3 quarters · filed 2016-02-22 | $23.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $21.80M 10-Q · filed 2015-04-24 | -$26.20M derived: sum of 2 quarters · filed 2016-02-22 | $16.10M derived: sum of 3 quarters · filed 2016-02-22 | $14.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$5.70M derived: sum of 2 quarters · filed 2016-02-22 | -$7.70M derived: sum of 3 quarters · filed 2016-02-22 | -$4.10M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $40.30M derived: sum of 2 quarters · filed 2014-10-23 | $43.90M 10-Q · filed 2014-10-23 | $81.50M derived: sum of 4 quarters · filed 2014-10-23 | ||||
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.60M 10-Q · filed 2014-07-24 | $39.20M derived: sum of 3 quarters · filed 2014-07-24 | $34.60M derived: sum of 4 quarters · filed 2014-07-24 | ||||
| 2013-03-31 | $3.60M 10-Q · filed 2014-04-23 | $41.20M derived: sum of 2 quarters · filed 2014-04-23 | $36.60M derived: sum of 3 quarters · filed 2014-04-23 | $27.20M derived: sum of 4 quarters · filed 2014-04-23 | ||||
| 2012-12-31 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $33.00M derived: sum of 2 quarters · filed 2013-10-24 | $23.60M derived: sum of 3 quarters · filed 2013-10-24 | $46.80M 10-K · filed 2013-02-22 | ||||
| 2012-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$14.00M derived: sum of 2 quarters · filed 2013-10-24 | $9.20M 10-Q · filed 2013-10-24 | $36.40M derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2012-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $13.80M 10-Q · filed 2013-07-25 | $41.00M derived: sum of 3 quarters · filed 2013-07-25 | $45.80M derived: sum of 4 quarters · filed 2013-07-25 | ||||
| 2012-03-31 | $23.20M 10-Q · filed 2013-04-25 | $50.40M derived: sum of 2 quarters · filed 2013-04-25 | $55.20M derived: sum of 3 quarters · filed 2013-04-25 | $103.20M derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $32.00M derived: sum of 2 quarters · filed 2013-02-22 | $80.00M derived: sum of 3 quarters · filed 2013-02-22 | $102.80M 10-K · filed 2013-02-22 | ||||
| 2011-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $52.80M derived: sum of 2 quarters · filed 2012-10-26 | $75.60M 10-Q · filed 2012-10-26 | $70.30M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $70.80M 10-Q · filed 2012-07-26 | $65.50M derived: sum of 3 quarters · filed 2013-02-22 | $56.90M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $22.80M 10-Q · filed 2012-04-26 | $17.50M derived: sum of 2 quarters · filed 2013-02-22 | $8.90M derived: sum of 3 quarters · filed 2013-02-22 | $9.50M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$13.90M derived: sum of 2 quarters · filed 2013-02-22 | -$13.30M derived: sum of 3 quarters · filed 2013-02-22 | $12.80M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$8.00M derived: sum of 2 quarters · filed 2011-10-28 | $18.10M 10-Q · filed 2011-10-28 | $26.10M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $26.70M 10-Q · filed 2011-07-28 | $34.70M derived: sum of 3 quarters · filed 2012-02-24 | $62.70M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $26.10M 10-Q · filed 2011-04-28 | $34.10M derived: sum of 2 quarters · filed 2012-02-24 | $62.10M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $36.00M derived: sum of 2 quarters · filed 2012-02-24 | $80.00M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $72.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $44.00M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $26.20M 10-K · filed 2011-02-25 |