Intrepid Potash, Inc. Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $4.89M, a 150.03% increase year-over-year.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$30.00K, a 114.29% decline year-over-year.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $3.24M, a 31.24% increase year-over-year.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$2.68M.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $2.73M, a 133.99% increase from fiscal 2024.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $1.17M.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$826.00K.
- Intrepid Potash, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$28.76M, a 954.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 8 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.86M 10-Q · filed 2026-08-05 | $8.11M derived: sum of 3 quarters · filed 2026-08-05 | $5.42M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | -$30.00K 10-Q · filed 2026-05-07 | $3.21M derived: sum of 2 quarters · filed 2026-05-07 | $529.00K derived: sum of 3 quarters · filed 2026-05-07 | $2.49M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $559.00K derived: sum of 2 quarters · filed 2026-03-05 | $2.52M derived: sum of 3 quarters · filed 2026-08-05 | $2.73M 10-K · filed 2026-03-05 | |||||
| 2025-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$727.00K derived: sum of 2 quarters · filed 2026-08-05 | -$517.00K 10-Q · filed 2025-11-06 | $1.95M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.17M 10-Q · filed 2026-08-05 | $2.33M 10-Q · filed 2025-08-07 | $4.64M derived: sum of 3 quarters · filed 2026-08-05 | $4.04M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $210.00K 10-Q · filed 2026-05-07 | $206.00K 10-Q · filed 2025-05-06 | $2.68M derived: sum of 2 quarters · filed 2026-05-07 | $2.08M derived: sum of 3 quarters · filed 2026-05-07 | $2.05M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.87M derived: sum of 2 quarters · filed 2026-03-05 | $1.84M derived: sum of 3 quarters · filed 2026-03-05 | $1.17M 10-K · filed 2026-03-05 | |||||
| 2024-09-30 | -$603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$635.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.31M 10-Q · filed 2025-11-06 | -$834.00K derived: sum of 4 quarters · filed 2026-03-05 | |||||
| 2024-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$703.00K 10-Q · filed 2025-08-07 | -$231.00K derived: sum of 3 quarters · filed 2026-03-05 | $693.00K derived: sum of 4 quarters · filed 2026-03-05 | |||||
| 2024-03-31 | -$671.00K 10-Q · filed 2025-05-06 | -$199.00K derived: sum of 2 quarters · filed 2026-03-05 | $725.00K derived: sum of 3 quarters · filed 2026-03-05 | -$2.73M derived: sum of 4 quarters · filed 2026-03-05 | |||||
| 2023-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.40M derived: sum of 2 quarters · filed 2026-03-05 | -$2.06M derived: sum of 3 quarters · filed 2026-03-05 | -$826.00K 10-K · filed 2026-03-05 | -$858.00K 10-K · filed 2024-03-07 | ||||
| 2023-09-30 | $924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.53M derived: sum of 2 quarters · filed 2024-11-05 | -$1.30M 10-Q · filed 2024-11-05 | $1.91M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2023-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.22M 10-Q · filed 2024-08-06 | $988.00K derived: sum of 3 quarters · filed 2025-03-04 | -$31.24M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2023-03-31 | $1.23M 10-Q · filed 2024-05-09 | $4.44M derived: sum of 2 quarters · filed 2025-03-04 | -$27.79M derived: sum of 3 quarters · filed 2025-03-04 | -$27.89M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2022-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$29.02M derived: sum of 2 quarters · filed 2025-03-04 | -$29.13M derived: sum of 3 quarters · filed 2025-03-04 | -$28.76M 10-K · filed 2025-03-04 | -$28.73M 10-K · filed 2023-03-07 | ||||
| 2022-09-30 | -$32.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$32.34M derived: sum of 2 quarters · filed 2023-11-09 | -$31.97M 10-Q · filed 2023-11-09 | -$31.75M derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2022-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $257.00K 10-Q · filed 2023-08-03 | $476.00K derived: sum of 3 quarters · filed 2024-03-07 | $526.00K derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2022-03-31 | $362.00K 10-Q · filed 2023-05-04 | $581.00K derived: sum of 2 quarters · filed 2024-03-07 | $631.00K derived: sum of 3 quarters · filed 2024-03-07 | $313.00K derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2021-12-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $269.00K derived: sum of 2 quarters · filed 2024-03-07 | -$49.00K derived: sum of 3 quarters · filed 2024-03-07 | $3.37M 10-K · filed 2024-03-07 | |||||
| 2021-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$268.00K derived: sum of 2 quarters · filed 2022-11-03 | $3.15M 10-Q · filed 2022-11-03 | $7.12M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.10M 10-Q · filed 2022-08-05 | $7.07M derived: sum of 3 quarters · filed 2023-03-07 | $10.71M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-03-31 | $3.42M 10-Q · filed 2022-05-03 | $7.38M derived: sum of 2 quarters · filed 2023-03-07 | $11.02M derived: sum of 3 quarters · filed 2023-03-07 | $16.75M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2020-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $7.61M derived: sum of 2 quarters · filed 2023-03-07 | $13.34M derived: sum of 3 quarters · filed 2023-03-07 | $13.38M 10-K · filed 2023-03-07 | |||||
| 2020-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $9.37M derived: sum of 2 quarters · filed 2021-11-02 | $9.41M 10-Q · filed 2021-11-02 | $9.46M 10-Q · filed 2020-11-03 | $12.36M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.77M 10-Q · filed 2021-08-03 | $5.77M 10-Q · filed 2020-08-04 | $8.72M derived: sum of 3 quarters · filed 2022-03-08 | $11.56M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | $41.00K 10-Q · filed 2021-05-04 | $2.99M derived: sum of 2 quarters · filed 2022-03-08 | $5.83M derived: sum of 3 quarters · filed 2022-03-08 | $8.30M derived: sum of 4 quarters · filed 2022-03-08 | |||||
| 2019-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $5.79M derived: sum of 2 quarters · filed 2022-03-08 | $8.26M derived: sum of 3 quarters · filed 2022-03-08 | $5.37M 10-K · filed 2022-03-08 | |||||
| 2019-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $5.31M derived: sum of 2 quarters · filed 2020-11-03 | $2.42M 10-Q · filed 2020-11-03 | $4.49M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$414.00K 10-Q · filed 2020-08-04 | $1.66M derived: sum of 3 quarters · filed 2021-03-02 | $3.77M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-03-31 | -$2.89M 10-Q · filed 2020-05-07 | -$815.00K derived: sum of 2 quarters · filed 2021-03-02 | $1.29M derived: sum of 3 quarters · filed 2021-03-02 | $5.68M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2018-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $4.18M derived: sum of 2 quarters · filed 2021-03-02 | $8.57M derived: sum of 3 quarters · filed 2021-03-02 | $12.25M 10-K · filed 2021-03-02 | |||||
| 2018-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $6.49M derived: sum of 2 quarters · filed 2019-11-05 | $10.17M 10-Q · filed 2019-11-05 | $11.06M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.07M 10-Q · filed 2019-08-06 | $8.95M derived: sum of 3 quarters · filed 2020-03-03 | $8.93M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-03-31 | $3.68M 10-Q · filed 2019-05-07 | $4.56M derived: sum of 2 quarters · filed 2020-03-03 | $4.54M derived: sum of 3 quarters · filed 2020-03-03 | $4.60M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2017-12-31 | $883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $859.00K derived: sum of 2 quarters · filed 2020-03-03 | $921.00K derived: sum of 3 quarters · filed 2020-03-03 | $102.00K 10-K · filed 2020-03-03 | |||||
| 2017-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $38.00K derived: sum of 2 quarters · filed 2018-10-31 | -$781.00K 10-Q · filed 2018-10-31 | -$760.00K derived: sum of 4 quarters · filed 2019-03-12 | |||||
| 2017-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$757.00K 10-Q · filed 2018-08-02 | -$736.00K derived: sum of 3 quarters · filed 2019-03-12 | -$1.11M derived: sum of 4 quarters · filed 2019-03-12 | |||||
| 2017-03-31 | -$819.00K 10-Q · filed 2018-04-24 | -$798.00K derived: sum of 2 quarters · filed 2019-03-12 | -$1.18M derived: sum of 3 quarters · filed 2019-03-12 | -$2.31M derived: sum of 4 quarters · filed 2019-03-12 | |||||
| 2016-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$356.00K derived: sum of 2 quarters · filed 2019-03-12 | -$1.49M derived: sum of 3 quarters · filed 2019-03-12 | -$1.45M 10-K · filed 2019-03-12 | |||||
| 2016-09-30 | -$377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$1.51M derived: sum of 2 quarters · filed 2017-10-30 | -$1.47M 10-Q · filed 2017-10-30 | -$2.87M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.10M 10-Q · filed 2017-08-02 | -$2.49M derived: sum of 3 quarters · filed 2018-02-27 | -$2.77M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-03-31 | $40.00K 10-Q · filed 2017-05-02 | -$1.35M derived: sum of 2 quarters · filed 2018-02-27 | -$1.63M derived: sum of 3 quarters · filed 2018-02-27 | -$123.00K derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2015-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.67M derived: sum of 2 quarters · filed 2018-02-27 | -$163.00K derived: sum of 3 quarters · filed 2018-02-27 | -$255.00K 10-K · filed 2018-02-27 | |||||
| 2015-09-30 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.23M derived: sum of 2 quarters · filed 2016-11-02 | $1.14M 10-Q · filed 2016-11-02 | $1.11M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2015-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.42M 10-Q · filed 2016-08-04 | $1.39M derived: sum of 3 quarters · filed 2017-02-28 | $1.28M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2015-03-31 | -$92.00K 10-Q · filed 2016-08-04 | -$123.00K derived: sum of 2 quarters · filed 2017-02-28 | -$229.00K derived: sum of 3 quarters · filed 2017-02-28 | -$365.00K derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2014-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$137.00K derived: sum of 2 quarters · filed 2017-02-28 | -$273.00K derived: sum of 3 quarters · filed 2017-02-28 | -$973.00K 10-K · filed 2017-02-28 | |||||
| 2014-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$242.00K derived: sum of 2 quarters · filed 2015-10-27 | -$942.00K 10-Q · filed 2015-10-27 | -$1.42M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$836.00K 10-Q · filed 2015-07-28 | -$1.31M derived: sum of 3 quarters · filed 2016-02-29 | -$1.71M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | -$700.00K 10-Q · filed 2015-04-28 | -$1.17M derived: sum of 2 quarters · filed 2016-02-29 | -$1.57M derived: sum of 3 quarters · filed 2016-02-29 | -$37.00K derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$870.00K derived: sum of 2 quarters · filed 2016-02-29 | $663.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.31M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.14M derived: sum of 2 quarters · filed 2014-10-30 | -$838.00K 10-Q · filed 2014-10-30 | -$106.00K derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$442.00K 10-Q · filed 2014-07-31 | $290.00K derived: sum of 3 quarters · filed 2015-02-19 | $1.76M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | -$1.98M 10-Q · filed 2014-05-01 | -$1.24M derived: sum of 2 quarters · filed 2015-02-19 | $223.00K derived: sum of 3 quarters · filed 2015-02-19 | -$250.00K derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.20M derived: sum of 2 quarters · filed 2015-02-19 | $1.73M derived: sum of 3 quarters · filed 2015-02-19 | $1.72M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $993.00K derived: sum of 2 quarters · filed 2013-10-31 | $985.00K 10-Q · filed 2013-10-31 | -$340.00K derived: sum of 4 quarters · filed 2014-02-13 | |||||
| 2012-06-30 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$481.00K 10-Q · filed 2013-08-01 | -$1.81M derived: sum of 3 quarters · filed 2014-02-13 | -$1.89M derived: sum of 4 quarters · filed 2014-02-13 | |||||
| 2012-03-31 | -$8.00K 10-Q · filed 2013-05-02 | -$1.33M derived: sum of 2 quarters · filed 2014-02-13 | -$1.42M derived: sum of 3 quarters · filed 2014-02-13 | -$1.41M derived: sum of 4 quarters · filed 2014-02-13 | |||||
| 2011-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$1.41M derived: sum of 2 quarters · filed 2014-02-13 | -$1.40M derived: sum of 3 quarters · filed 2014-02-13 | -$1.72M 10-K · filed 2014-02-13 | |||||
| 2011-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$72.00K derived: sum of 2 quarters · filed 2012-11-01 | -$392.00K 10-Q · filed 2012-11-01 | -$445.00K derived: sum of 4 quarters · filed 2013-02-14 | |||||
| 2011-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$308.00K 10-Q · filed 2012-08-02 | -$361.00K derived: sum of 3 quarters · filed 2013-02-14 | -$629.00K derived: sum of 4 quarters · filed 2013-02-14 | |||||
| 2011-03-31 | -$320.00K 10-Q · filed 2012-05-03 | -$373.00K derived: sum of 2 quarters · filed 2013-02-14 | -$641.00K derived: sum of 3 quarters · filed 2013-02-14 | -$508.00K derived: sum of 4 quarters · filed 2013-02-14 | |||||
| 2010-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$321.00K derived: sum of 2 quarters · filed 2013-02-14 | -$188.00K derived: sum of 3 quarters · filed 2013-02-14 | -$1.44M 10-K · filed 2013-02-14 | |||||
| 2010-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$135.00K derived: sum of 2 quarters · filed 2011-11-03 | -$1.38M 10-Q · filed 2011-11-03 | -$2.38M derived: sum of 4 quarters · filed 2012-02-16 | |||||
| 2010-06-30 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.11M 10-Q · filed 2011-08-04 | -$2.11M derived: sum of 3 quarters · filed 2012-02-16 | -$368.00K derived: sum of 4 quarters · filed 2012-02-16 | |||||
| 2010-03-31 | -$1.25M 10-Q · filed 2011-05-05 | -$2.25M derived: sum of 2 quarters · filed 2012-02-16 | -$501.00K derived: sum of 3 quarters · filed 2012-02-16 | ||||||
| 2009-12-31 | -$999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $747.00K derived: sum of 2 quarters · filed 2012-02-16 | $1.21M 10-K · filed 2012-02-16 | ||||||
| 2009-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.21M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | $465.00K 10-Q · filed 2010-08-05 | ||||||||
| 2008-12-31 | $2.58M 10-K · filed 2011-02-24 |