THE INTERGROUP CORPORATION Increase (Decrease) in Other Operating Assets
THE INTERGROUP CORPORATION (INTG) reported Increase (Decrease) in Other Operating Assets of $855.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-05-11
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.10M.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$986.00K.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $745.00K, a 2.61% decline year-over-year.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-06-30 was -$699.00K.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for fiscal 2025 was -$1.02M, a 323.25% decline from fiscal 2024.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $456.00K, a 2180.00% increase from fiscal 2023.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for fiscal 2023 was $20.00K, a 98.22% decline from fiscal 2022.
- THE INTERGROUP CORPORATION increase (decrease) in other operating assets for fiscal 2022 was $1.12M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $110.00K derived: sum of 2 quarters · filed 2026-05-11 | $855.00K 10-Q · filed 2026-05-11 | $156.00K derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-12-31 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$241.00K 10-Q · filed 2026-02-12 | -$940.00K derived: sum of 3 quarters · filed 2026-02-12 | -$1.95M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-09-30 | $745.00K 10-Q · filed 2025-11-12 | $46.00K derived: sum of 2 quarters · filed 2025-11-12 | -$963.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.04M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-06-30 | -$699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$1.71M derived: sum of 2 quarters · filed 2026-05-11 | -$1.78M derived: sum of 3 quarters · filed 2026-05-11 | -$1.02M 10-K · filed 2025-09-30 | ||
| 2025-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$1.08M derived: sum of 2 quarters · filed 2026-05-11 | -$319.00K 10-Q · filed 2026-05-11 | -$1.10M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $690.00K 10-Q · filed 2026-02-12 | -$95.00K derived: sum of 3 quarters · filed 2026-02-12 | $103.00K derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | $765.00K 10-Q · filed 2025-11-12 | -$20.00K derived: sum of 2 quarters · filed 2025-11-12 | $178.00K derived: sum of 3 quarters · filed 2025-11-12 | -$219.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$587.00K derived: sum of 2 quarters · filed 2025-09-30 | -$984.00K derived: sum of 3 quarters · filed 2025-09-30 | $456.00K 10-K · filed 2025-09-30 | ||
| 2024-03-31 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$199.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.24M 10-Q · filed 2025-05-15 | $523.00K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.04M 10-Q · filed 2025-02-14 | $325.00K derived: sum of 3 quarters · filed 2025-02-14 | $278.00K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $1.44M 10-Q · filed 2024-11-13 | $722.00K derived: sum of 2 quarters · filed 2024-11-13 | $675.00K derived: sum of 3 quarters · filed 2024-11-13 | $765.00K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$765.00K derived: sum of 2 quarters · filed 2024-10-01 | -$675.00K derived: sum of 3 quarters · filed 2024-10-01 | $20.00K 10-K · filed 2024-10-01 | ||
| 2023-03-31 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $43.00K derived: sum of 2 quarters · filed 2024-05-14 | $738.00K 10-Q · filed 2024-05-14 | $428.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $785.00K 10-Q · filed 2024-02-20 | $475.00K derived: sum of 3 quarters · filed 2024-02-20 | $1.01M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-09-30 | $695.00K 10-Q · filed 2023-11-14 | $385.00K derived: sum of 2 quarters · filed 2023-11-14 | $925.00K derived: sum of 3 quarters · filed 2023-11-14 | $305.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$310.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $230.00K derived: sum of 2 quarters · filed 2023-10-16 | -$390.00K derived: sum of 3 quarters · filed 2023-10-16 | $1.12M 10-K/A · filed 2023-10-16 | ||
| 2022-03-31 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$80.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.43M 10-Q · filed 2023-05-15 | -$130.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $893.00K 10-Q · filed 2023-02-09 | -$670.00K derived: sum of 3 quarters · filed 2023-02-09 | $532.00K derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-09-30 | $1.51M 10-Q · filed 2022-11-14 | -$50.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.15M derived: sum of 3 quarters · filed 2022-11-14 | $1.28M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$361.00K derived: sum of 2 quarters · filed 2022-09-28 | -$234.00K derived: sum of 3 quarters · filed 2022-09-28 | -$364.00K 10-K · filed 2022-09-28 | ||
| 2021-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $1.33M derived: sum of 2 quarters · filed 2022-05-02 | $1.20M 10-Q · filed 2022-05-02 | $1.05M derived: sum of 4 quarters · filed 2022-05-02 | ||
| 2020-12-31 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$3.00K 10-Q · filed 2022-02-14 | -$147.00K derived: sum of 3 quarters · filed 2022-02-14 | -$482.00K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$130.00K 10-Q · filed 2021-11-15 | -$274.00K derived: sum of 2 quarters · filed 2021-11-15 | -$609.00K derived: sum of 3 quarters · filed 2021-11-15 | -$726.00K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$479.00K derived: sum of 2 quarters · filed 2021-09-17 | -$596.00K derived: sum of 3 quarters · filed 2021-09-17 | -$377.00K 10-K · filed 2021-09-17 | ||
| 2020-03-31 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$452.00K derived: sum of 2 quarters · filed 2021-05-21 | -$233.00K 10-Q · filed 2021-05-21 | -$501.00K derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-12-31 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $102.00K 10-Q · filed 2021-01-29 | -$166.00K derived: sum of 3 quarters · filed 2021-01-29 | -$2.27M derived: sum of 4 quarters · filed 2021-01-29 | ||
| 2019-09-30 | $219.00K 10-Q · filed 2020-11-03 | -$49.00K derived: sum of 2 quarters · filed 2020-11-03 | -$2.15M derived: sum of 3 quarters · filed 2020-11-03 | -$2.16M derived: sum of 4 quarters · filed 2020-11-03 | ||
| 2019-06-30 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$2.37M derived: sum of 2 quarters · filed 2020-09-09 | -$2.38M derived: sum of 3 quarters · filed 2020-09-09 | -$2.82M 10-K · filed 2020-09-09 | ||
| 2019-03-31 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$2.11M derived: sum of 2 quarters · filed 2020-06-18 | -$2.56M 10-Q · filed 2020-06-18 | $54.00K derived: sum of 4 quarters · filed 2020-06-18 | ||
| 2018-12-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$449.00K 10-Q · filed 2020-01-24 | $2.16M derived: sum of 3 quarters · filed 2020-01-24 | $1.66M derived: sum of 4 quarters · filed 2020-01-24 | ||
| 2018-09-30 | -$445.00K 10-Q · filed 2019-10-25 | $2.16M derived: sum of 2 quarters · filed 2019-10-25 | $1.67M derived: sum of 3 quarters · filed 2019-10-25 | $248.00K derived: sum of 4 quarters · filed 2019-10-25 | ||
| 2018-06-30 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $2.11M derived: sum of 2 quarters · filed 2019-08-30 | $693.00K derived: sum of 3 quarters · filed 2019-08-30 | $1.82M 10-K · filed 2019-08-30 | ||
| 2018-03-31 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.92M derived: sum of 2 quarters · filed 2019-05-03 | -$789.00K 10-Q · filed 2019-05-03 | -$843.00K derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2017-12-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$290.00K 10-Q · filed 2019-02-01 | -$344.00K derived: sum of 3 quarters · filed 2019-02-01 | -$448.00K derived: sum of 4 quarters · filed 2019-02-01 | ||
| 2017-09-30 | $1.13M 10-Q · filed 2018-11-02 | $1.07M derived: sum of 2 quarters · filed 2018-11-02 | $969.00K derived: sum of 3 quarters · filed 2018-11-02 | -$1.12M derived: sum of 4 quarters · filed 2018-11-02 | ||
| 2017-06-30 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$158.00K derived: sum of 2 quarters · filed 2018-08-31 | -$2.25M derived: sum of 3 quarters · filed 2018-08-31 | -$2.81M 10-K · filed 2018-08-31 | -$2.27M 10-K · filed 2017-10-13 | |
| 2017-03-31 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$2.19M derived: sum of 2 quarters · filed 2018-04-27 | -$2.75M 10-Q · filed 2018-04-27 | -$2.66M derived: sum of 4 quarters · filed 2018-04-27 | ||
| 2016-12-31 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$2.65M 10-Q · filed 2018-02-02 | -$2.56M derived: sum of 3 quarters · filed 2018-02-02 | -$1.99M derived: sum of 4 quarters · filed 2018-02-02 | ||
| 2016-09-30 | -$558.00K 10-Q · filed 2017-11-09 | -$467.00K derived: sum of 2 quarters · filed 2017-11-09 | $96.00K derived: sum of 3 quarters · filed 2017-11-09 | -$568.00K derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $654.00K derived: sum of 2 quarters · filed 2017-10-13 | -$10.00K derived: sum of 3 quarters · filed 2017-10-13 | -$4.41M 10-K · filed 2017-10-13 | -$4.49M 10-K · filed 2016-09-28 | |
| 2016-03-31 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$101.00K derived: sum of 2 quarters · filed 2017-05-15 | -$4.50M 10-Q · filed 2017-05-15 | -$4.58M 10-Q · filed 2016-05-13 | -$5.14M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$5.06M 10-Q · filed 2017-02-14 | -$5.71M derived: sum of 3 quarters · filed 2017-02-14 | -$5.73M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | -$4.40M 10-Q · filed 2016-11-04 | -$5.04M derived: sum of 2 quarters · filed 2016-11-04 | -$5.06M derived: sum of 3 quarters · filed 2016-11-04 | -$5.36M derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | -$644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$663.00K derived: sum of 2 quarters · filed 2016-09-28 | -$964.00K derived: sum of 3 quarters · filed 2016-09-28 | -$675.00K 10-K · filed 2016-09-28 | ||
| 2015-03-31 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$320.00K derived: sum of 2 quarters · filed 2016-05-13 | -$31.00K 10-Q · filed 2016-05-13 | -$498.00K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$12.00K 10-Q · filed 2016-02-05 | -$479.00K derived: sum of 3 quarters · filed 2016-02-05 | $448.00K derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-09-30 | $289.00K 10-Q · filed 2015-10-29 | -$178.00K derived: sum of 2 quarters · filed 2015-10-29 | $749.00K derived: sum of 3 quarters · filed 2015-10-29 | $1.83M derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2014-06-30 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $460.00K derived: sum of 2 quarters · filed 2015-09-04 | $1.54M derived: sum of 3 quarters · filed 2015-09-04 | $2.00M 10-K · filed 2015-09-04 | ||
| 2014-03-31 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $2.01M derived: sum of 2 quarters · filed 2015-05-11 | $2.47M 10-Q · filed 2015-05-11 | $1.93M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.54M 10-Q · filed 2015-02-11 | $1.01M derived: sum of 3 quarters · filed 2015-02-11 | $847.00K derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-09-30 | $463.00K 10-Q · filed 2014-11-14 | -$76.00K derived: sum of 2 quarters · filed 2014-11-14 | -$235.00K derived: sum of 3 quarters · filed 2014-11-14 | -$259.00K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$698.00K derived: sum of 2 quarters · filed 2014-09-29 | -$722.00K derived: sum of 3 quarters · filed 2014-09-29 | $536.00K 10-K · filed 2014-09-29 | ||
| 2013-03-31 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$183.00K derived: sum of 2 quarters · filed 2014-05-16 | $1.07M 10-Q · filed 2014-05-16 | $1.30M derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-12-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $1.23M 10-Q · filed 2014-02-18 | $1.46M derived: sum of 3 quarters · filed 2014-02-18 | $1.11M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-09-30 | $1.26M 10-Q · filed 2013-11-08 | $1.49M derived: sum of 2 quarters · filed 2013-11-08 | $1.13M derived: sum of 3 quarters · filed 2013-11-08 | $1.48M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$124.00K derived: sum of 2 quarters · filed 2013-09-18 | $221.00K derived: sum of 3 quarters · filed 2013-09-18 | $732.00K 10-K · filed 2013-09-18 | ||
| 2012-03-31 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$9.00K derived: sum of 2 quarters · filed 2013-05-10 | $502.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $856.00K 10-Q · filed 2013-02-13 | ||||
| 2011-09-30 | $511.00K 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $133.00K 10-K · filed 2012-09-20 | |||||
| 2010-12-31 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $247.00K 10-Q · filed 2012-05-10 | ||||
| 2010-09-30 | -$401.00K 10-Q · filed 2011-11-14 |