Ingersoll Rand Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $77.00M, a 20.70% decline year-over-year.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $23.00M, a 8.37% decline year-over-year.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$36.00M.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $31.30M, a 84.12% increase year-over-year.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $117.50M, a 377.64% increase from fiscal 2024.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $24.60M, a 15.17% decline from fiscal 2023.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $29.00M.
- Ingersoll Rand Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$1.80M, a 103.99% 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 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $100.00M 10-Q · filed 2026-07-31 | $64.00M derived: sum of 3 quarters · filed 2026-07-31 | $95.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $23.00M 10-Q · filed 2026-04-29 | -$13.00M derived: sum of 2 quarters · filed 2026-04-29 | $18.30M derived: sum of 3 quarters · filed 2026-04-29 | $115.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.70M derived: sum of 2 quarters · filed 2026-02-17 | $92.40M derived: sum of 3 quarters · filed 2026-07-31 | $117.50M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $128.40M derived: sum of 2 quarters · filed 2026-07-31 | $153.50M 10-Q · filed 2025-10-31 | $101.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $122.20M 10-Q · filed 2026-07-31 | $70.60M derived: sum of 3 quarters · filed 2026-07-31 | $87.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $25.10M 10-Q · filed 2026-04-29 | -$26.50M derived: sum of 2 quarters · filed 2026-04-29 | -$9.50M derived: sum of 3 quarters · filed 2026-04-29 | $30.40M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$34.60M derived: sum of 2 quarters · filed 2026-02-17 | $5.30M derived: sum of 3 quarters · filed 2026-02-17 | $24.60M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $56.90M derived: sum of 2 quarters · filed 2025-10-31 | $76.20M 10-Q · filed 2025-10-31 | $42.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $59.20M 10-Q · filed 2025-07-31 | $25.60M derived: sum of 3 quarters · filed 2026-02-17 | $39.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $19.30M 10-Q · filed 2025-05-02 | -$14.30M derived: sum of 2 quarters · filed 2026-02-17 | -$300.00K derived: sum of 3 quarters · filed 2026-02-17 | $60.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$19.60M derived: sum of 2 quarters · filed 2026-02-17 | $40.80M derived: sum of 3 quarters · filed 2026-02-17 | $29.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $74.40M derived: sum of 2 quarters · filed 2024-11-01 | $62.60M 10-Q · filed 2024-11-01 | $13.30M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $60.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $48.60M 10-Q · filed 2024-08-02 | -$700.00K derived: sum of 3 quarters · filed 2025-02-19 | $19.80M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$11.80M 10-Q · filed 2024-05-03 | -$61.10M derived: sum of 2 quarters · filed 2025-02-19 | -$40.60M derived: sum of 3 quarters · filed 2025-02-19 | -$38.50M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$28.80M derived: sum of 2 quarters · filed 2025-02-19 | -$26.70M derived: sum of 3 quarters · filed 2025-02-19 | -$1.80M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.60M derived: sum of 2 quarters · filed 2023-11-03 | $47.50M 10-Q · filed 2023-11-03 | -$43.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $27.00M 10-Q · filed 2023-08-04 | -$63.70M derived: sum of 3 quarters · filed 2024-02-23 | -$88.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $24.90M 10-Q · filed 2023-05-05 | -$65.80M derived: sum of 2 quarters · filed 2024-02-23 | -$90.10M derived: sum of 3 quarters · filed 2024-02-23 | $29.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$90.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$115.00M derived: sum of 2 quarters · filed 2024-02-23 | $5.00M derived: sum of 3 quarters · filed 2024-02-23 | $45.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $95.70M derived: sum of 2 quarters · filed 2022-11-04 | $135.80M 10-Q · filed 2022-11-04 | $189.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $160.10M 10-Q · filed 2022-08-05 | $78.30M 10-Q · filed 2021-07-30 | $213.70M derived: sum of 3 quarters · filed 2023-02-21 | $167.60M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $40.10M 10-Q · filed 2022-05-06 | $21.60M 10-Q · filed 2021-04-30 | $93.70M derived: sum of 2 quarters · filed 2023-02-21 | $47.60M derived: sum of 3 quarters · filed 2023-02-21 | $89.60M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $7.50M derived: sum of 2 quarters · filed 2023-02-21 | $49.50M derived: sum of 3 quarters · filed 2023-02-21 | $36.80M 10-K · filed 2023-02-21 | $10.90M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.10M derived: sum of 2 quarters · filed 2021-11-05 | -$16.80M 10-Q · filed 2021-11-05 | $13.30M 10-Q · filed 2020-11-03 | -$17.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $29.30M 10-Q · filed 2021-07-30 | $26.00M 10-Q · filed 2020-08-04 | $29.10M derived: sum of 3 quarters · filed 2022-02-25 | $31.90M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$12.70M 10-Q · filed 2021-04-30 | -$27.10M 10-Q · filed 2020-05-15 | -$12.90M derived: sum of 2 quarters · filed 2022-02-25 | -$10.10M derived: sum of 3 quarters · filed 2022-02-25 | $20.40M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.60M derived: sum of 2 quarters · filed 2022-02-25 | $33.10M derived: sum of 3 quarters · filed 2022-02-25 | $58.70M 10-K · filed 2022-02-25 | $42.50M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $33.30M derived: sum of 2 quarters · filed 2020-11-03 | $58.90M 10-Q · filed 2020-11-03 | $60.20M 10-Q · filed 2019-10-30 | $67.20M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $56.10M 10-Q · filed 2020-08-04 | $64.40M derived: sum of 3 quarters · filed 2021-02-26 | $86.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $25.60M 10-Q · filed 2020-05-15 | $33.90M derived: sum of 2 quarters · filed 2021-02-26 | $55.90M derived: sum of 3 quarters · filed 2021-02-26 | $54.60M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $30.30M derived: sum of 2 quarters · filed 2021-02-26 | $29.00M derived: sum of 3 quarters · filed 2021-02-26 | $41.30M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $20.70M derived: sum of 2 quarters · filed 2019-10-30 | $33.00M 10-Q · filed 2019-10-30 | -$50.00M derived: sum of 4 quarters · filed 2020-06-05 | ||||
| 2018-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.00M 10-Q · filed 2019-08-02 | -$72.00M derived: sum of 3 quarters · filed 2020-06-05 | -$56.50M derived: sum of 4 quarters · filed 2020-06-05 | ||||
| 2018-03-31 | $12.30M 10-Q · filed 2019-04-30 | -$70.70M derived: sum of 2 quarters · filed 2020-06-05 | -$55.20M derived: sum of 3 quarters · filed 2020-06-05 | -$55.40M derived: sum of 4 quarters · filed 2020-06-05 | ||||
| 2017-12-31 | -$83.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-05 | -$67.50M derived: sum of 2 quarters · filed 2020-06-05 | -$67.70M derived: sum of 3 quarters · filed 2020-06-05 | -$56.70M 8-K · filed 2020-06-05 | ||||
| 2017-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $15.30M derived: sum of 2 quarters · filed 2018-10-29 | $26.30M 10-Q · filed 2018-10-29 | $1.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.80M 10-Q · filed 2018-08-03 | -$13.80M derived: sum of 3 quarters · filed 2019-02-27 | -$29.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $11.00M 10-Q · filed 2018-04-27 | -$13.60M derived: sum of 2 quarters · filed 2019-02-27 | -$29.70M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$40.70M derived: sum of 2 quarters · filed 2019-02-27 | -$37.30M 10-K · filed 2019-02-27 | |||||
| 2016-09-30 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$12.70M 10-Q · filed 2017-10-27 | ||||||
| 2016-06-30 | $3.40M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $31.40M 10-K · filed 2018-02-16 |