IONQ, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
IONQ, INC. (IONQ) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $3.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-10
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $1.20M, a 32.64% decline year-over-year.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $2.32M, a 383.54% increase year-over-year.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $3.50M, a 1030.65% increase year-over-year.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $2.71M.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $8.47M.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$3.16M.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$1.86M, a 793.31% decline from fiscal 2022.
- IONQ, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $269.00K, a 84.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.52M 10-Q · filed 2026-08-10 | $7.02M derived: sum of 3 quarters · filed 2026-08-10 | $9.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.32M 10-Q · filed 2026-05-07 | $5.83M derived: sum of 2 quarters · filed 2026-05-07 | $8.54M derived: sum of 3 quarters · filed 2026-05-07 | $10.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.22M derived: sum of 2 quarters · filed 2026-02-25 | $7.99M derived: sum of 3 quarters · filed 2026-08-10 | $8.47M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.49M derived: sum of 2 quarters · filed 2026-08-10 | $4.97M 10-Q · filed 2025-11-05 | $5.28M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.25M 10-Q · filed 2026-08-10 | $2.56M derived: sum of 3 quarters · filed 2026-08-10 | $1.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $480.00K 10-Q · filed 2026-05-07 | $790.00K derived: sum of 2 quarters · filed 2026-05-07 | -$173.00K derived: sum of 3 quarters · filed 2026-05-07 | -$135.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$653.00K derived: sum of 2 quarters · filed 2026-02-25 | -$615.00K derived: sum of 3 quarters · filed 2026-02-25 | -$3.16M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$925.00K derived: sum of 2 quarters · filed 2025-11-05 | -$3.47M 10-Q · filed 2025-11-05 | -$5.49M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.51M 10-Q · filed 2025-08-06 | -$4.53M derived: sum of 3 quarters · filed 2026-02-25 | -$4.35M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$2.55M 10-Q · filed 2025-05-07 | -$4.57M derived: sum of 2 quarters · filed 2026-02-25 | -$4.38M derived: sum of 3 quarters · filed 2026-02-25 | -$4.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.84M derived: sum of 2 quarters · filed 2026-02-25 | -$2.05M derived: sum of 3 quarters · filed 2026-02-25 | -$1.86M 10-K · filed 2026-02-25 |
| 2023-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$32.00K derived: sum of 2 quarters · filed 2024-11-06 | $156.00K 10-Q · filed 2024-11-06 | $245.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$26.00K 10-Q · filed 2024-08-07 | $63.00K derived: sum of 3 quarters · filed 2025-02-26 | $110.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $188.00K 10-Q · filed 2024-05-10 | $277.00K derived: sum of 2 quarters · filed 2025-02-26 | $324.00K derived: sum of 3 quarters · filed 2025-02-26 | $354.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $136.00K derived: sum of 2 quarters · filed 2025-02-26 | $166.00K derived: sum of 3 quarters · filed 2025-02-26 | $269.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $77.00K derived: sum of 2 quarters · filed 2023-11-09 | $180.00K 10-Q · filed 2023-11-09 | $1.85M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $133.00K 10-Q · filed 2023-08-10 | $1.80M derived: sum of 3 quarters · filed 2023-08-10 | $1.81M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $103.00K 10-Q · filed 2023-05-11 | $1.77M derived: sum of 2 quarters · filed 2023-05-11 | $1.78M derived: sum of 3 quarters · filed 2023-05-11 | |
| 2021-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.68M derived: sum of 2 quarters · filed 2023-03-30 | $1.72M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $54.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $42.00K 10-Q · filed 2022-08-15 |
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