IRON MOUNTAIN INC Increase (Decrease) in Operating Liabilities
IRON MOUNTAIN INC (IRM) reported Increase (Decrease) in Operating Liabilities of $114.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-05
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was $183.83M, a 29.73% increase year-over-year.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$69.55M.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was $205.13M, a 45.50% increase year-over-year.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$94.71M.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for fiscal 2025 was $202.12M, a 3335.10% increase from fiscal 2024.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for fiscal 2024 was $5.88M, a 80.18% decline from fiscal 2023.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for fiscal 2023 was $29.69M.
- IRON MOUNTAIN INC increase (decrease) in operating liabilities for fiscal 2022 was -$27.80M, a 165.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $183.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $114.27M 10-Q · filed 2026-08-05 | $319.40M derived: sum of 3 quarters · filed 2026-08-05 | $224.69M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$69.55M 10-Q · filed 2026-04-30 | $135.57M derived: sum of 2 quarters · filed 2026-04-30 | $40.86M derived: sum of 3 quarters · filed 2026-04-30 | $182.56M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $205.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $110.41M derived: sum of 2 quarters · filed 2026-02-12 | $252.11M derived: sum of 3 quarters · filed 2026-08-05 | $202.12M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$94.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $46.99M derived: sum of 2 quarters · filed 2026-08-05 | -$3.00M 10-Q · filed 2025-11-05 | $137.98M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $141.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.71M 10-Q · filed 2026-08-05 | $232.69M derived: sum of 3 quarters · filed 2026-08-05 | $119.32M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$49.99M 10-Q · filed 2026-04-30 | $90.99M derived: sum of 2 quarters · filed 2026-04-30 | -$22.38M derived: sum of 3 quarters · filed 2026-04-30 | $100.58M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $140.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $27.61M derived: sum of 2 quarters · filed 2026-02-12 | $150.57M derived: sum of 3 quarters · filed 2026-02-12 | $5.88M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$113.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.59M derived: sum of 2 quarters · filed 2025-11-05 | -$135.10M 10-Q · filed 2025-11-05 | $94.66M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $122.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$21.73M 10-Q · filed 2025-08-06 | $208.03M derived: sum of 3 quarters · filed 2026-02-12 | $116.82M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$144.69M 10-Q · filed 2025-05-01 | $85.07M derived: sum of 2 quarters · filed 2026-02-12 | -$6.14M derived: sum of 3 quarters · filed 2026-02-12 | $14.46M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $229.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $138.55M derived: sum of 2 quarters · filed 2026-02-12 | $159.14M derived: sum of 3 quarters · filed 2026-02-12 | $29.69M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$91.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$70.61M derived: sum of 2 quarters · filed 2024-11-06 | -$200.06M 10-Q · filed 2024-11-06 | -$88.72M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$108.86M 10-Q · filed 2024-08-01 | $2.48M derived: sum of 3 quarters · filed 2025-02-14 | -$86.15M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | -$129.45M 10-Q · filed 2024-05-02 | -$18.11M derived: sum of 2 quarters · filed 2025-02-14 | -$106.74M derived: sum of 3 quarters · filed 2025-02-14 | -$21.55M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $111.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $22.71M derived: sum of 2 quarters · filed 2025-02-14 | $107.90M derived: sum of 3 quarters · filed 2025-02-14 | -$27.80M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$88.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.44M derived: sum of 2 quarters · filed 2023-11-02 | -$139.14M 10-Q · filed 2023-11-02 | -$176.00K derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $85.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$50.51M 10-Q · filed 2023-08-03 | $88.45M derived: sum of 3 quarters · filed 2024-02-22 | -$60.20M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$135.69M 10-Q · filed 2023-05-04 | $3.27M derived: sum of 2 quarters · filed 2024-02-22 | -$145.39M derived: sum of 3 quarters · filed 2024-02-22 | $43.93M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $138.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$9.69M derived: sum of 2 quarters · filed 2024-02-22 | $179.62M derived: sum of 3 quarters · filed 2024-02-22 | $42.54M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$148.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $40.66M derived: sum of 2 quarters · filed 2022-11-03 | -$96.42M 10-Q · filed 2022-11-03 | $66.44M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $189.32M derived: 10-Q 6 month − 8-K 3 month · filed 2022-08-04 | $52.23M 10-Q · filed 2022-08-04 | $215.09M derived: sum of 3 quarters · filed 2023-02-23 | $182.03M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$137.09M 8-K · filed 2022-08-04 | $25.78M derived: sum of 2 quarters · filed 2023-02-23 | -$7.29M derived: sum of 3 quarters · filed 2023-02-23 | $59.88M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $162.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $129.80M derived: sum of 2 quarters · filed 2023-02-23 | $196.97M derived: sum of 3 quarters · filed 2023-02-23 | $149.79M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$33.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $34.11M derived: sum of 2 quarters · filed 2021-11-04 | -$13.07M 10-Q · filed 2021-11-04 | $44.61M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2020-06-30 | $67.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.99M 10-Q · filed 2021-08-05 | $77.68M derived: sum of 3 quarters · filed 2022-08-04 | $14.06M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2020-03-31 | -$47.18M 10-Q · filed 2021-05-06 | $10.51M derived: sum of 2 quarters · filed 2022-08-04 | -$53.11M derived: sum of 3 quarters · filed 2022-08-04 | $28.93M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2019-12-31 | $57.68M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-04 | -$5.93M derived: sum of 2 quarters · filed 2022-08-04 | $76.11M derived: sum of 3 quarters · filed 2022-08-04 | $3.35M 8-K · filed 2022-08-04 | |||
| 2019-09-30 | -$63.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.43M derived: sum of 2 quarters · filed 2020-11-05 | -$54.33M 10-Q · filed 2020-11-05 | $17.93M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $82.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.28M 10-Q · filed 2020-08-06 | $81.55M derived: sum of 3 quarters · filed 2021-02-24 | $36.02M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$72.76M 10-Q · filed 2020-05-07 | -$491.00K derived: sum of 2 quarters · filed 2021-02-24 | -$46.01M derived: sum of 3 quarters · filed 2021-02-24 | $767.00K derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $72.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $26.74M derived: sum of 2 quarters · filed 2021-02-24 | $73.53M derived: sum of 3 quarters · filed 2021-02-24 | -$2.83M 10-K · filed 2021-02-24 | -$14.23M 10-K · filed 2019-02-14 | ||
| 2018-09-30 | -$45.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.26M derived: sum of 2 quarters · filed 2019-10-31 | -$75.10M 10-Q · filed 2019-10-31 | -$86.16M 10-Q · filed 2018-10-25 | -$35.19M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $46.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$29.57M 10-Q · filed 2019-08-01 | -$39.08M 10-Q · filed 2018-07-27 | $10.34M derived: sum of 3 quarters · filed 2020-02-13 | -$15.57M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$76.35M 10-Q · filed 2019-04-25 | -$36.45M derived: sum of 2 quarters · filed 2020-02-13 | -$62.35M derived: sum of 3 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $39.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $14.01M derived: sum of 2 quarters · filed 2020-02-13 | $8.55M 10-K · filed 2020-02-13 | -$8.15M 10-K · filed 2019-02-14 | |||
| 2017-09-30 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$31.36M 10-Q · filed 2018-10-25 | |||||
| 2017-06-30 | -$5.46M 10-Q · filed 2018-07-27 | ||||||
| 2016-12-31 | $6.58M 10-K · filed 2019-02-14 |
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