KADANT INC Increase (Decrease) in Other Operating Liabilities
KADANT INC (KAI) reported Increase (Decrease) in Other Operating Liabilities of -$8.38 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-12
- KADANT INC increase (decrease) in other operating liabilities for the quarter ending 2026-07-04 was $2.22M.
- KADANT INC increase (decrease) in other operating liabilities for the quarter ending 2026-04-04 was -$10.60M.
- KADANT INC increase (decrease) in other operating liabilities for the quarter ending 2026-01-03 was -$12.78M.
- KADANT INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-27 was $6.67M, a 107.91% increase year-over-year.
- KADANT INC increase (decrease) in other operating liabilities for fiscal 2026 was -$23.22M.
- KADANT INC increase (decrease) in other operating liabilities for fiscal 2024 was -$21.15M, a 330.19% decline from fiscal 2023.
- KADANT INC increase (decrease) in other operating liabilities for fiscal 2023 was $9.19M.
- KADANT INC increase (decrease) in other operating liabilities for fiscal 2022 was -$10.96M, a 210.23% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.38M 10-Q · filed 2026-08-12 | -$21.17M derived: sum of 3 quarters · filed 2026-08-12 | -$14.49M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-04-04 | -$10.60M 10-Q · filed 2026-05-13 | -$23.39M derived: sum of 2 quarters · filed 2026-05-13 | -$16.71M derived: sum of 3 quarters · filed 2026-05-13 | -$19.48M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-01-03 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$6.11M derived: sum of 2 quarters · filed 2026-03-03 | -$8.88M derived: sum of 3 quarters · filed 2026-08-12 | -$23.22M 10-K · filed 2026-03-03 | |||
| 2025-09-27 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.91M derived: sum of 2 quarters · filed 2026-08-12 | -$10.44M 10-Q · filed 2025-11-05 | -$16.11M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-28 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$17.11M 10-Q · filed 2026-08-12 | -$22.79M derived: sum of 3 quarters · filed 2026-08-12 | -$19.58M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-29 | -$14.34M 10-Q · filed 2026-05-13 | -$20.02M derived: sum of 2 quarters · filed 2026-05-13 | -$16.81M derived: sum of 3 quarters · filed 2026-05-13 | -$20.20M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-28 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.47M derived: sum of 2 quarters · filed 2026-03-03 | -$5.86M derived: sum of 3 quarters · filed 2026-03-03 | -$21.15M 10-K · filed 2026-03-03 | |||
| 2024-09-28 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$185.00K derived: sum of 2 quarters · filed 2025-11-05 | -$15.47M 10-Q · filed 2025-11-05 | -$12.23M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-06-29 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$18.68M 10-Q · filed 2025-08-06 | -$15.44M derived: sum of 3 quarters · filed 2026-03-03 | -$8.19M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-03-30 | -$15.29M 10-Q · filed 2025-05-07 | -$12.04M derived: sum of 2 quarters · filed 2026-03-03 | -$4.79M derived: sum of 3 quarters · filed 2026-03-03 | -$1.54M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2023-12-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $10.49M derived: sum of 2 quarters · filed 2026-03-03 | $13.75M derived: sum of 3 quarters · filed 2026-03-03 | $9.19M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $10.50M derived: sum of 2 quarters · filed 2024-11-06 | $5.94M 10-Q · filed 2024-11-06 | -$3.11M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-07-01 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.30M 10-Q · filed 2024-08-07 | -$10.36M derived: sum of 3 quarters · filed 2025-02-25 | -$7.33M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-04-01 | -$4.56M 10-Q · filed 2024-05-08 | -$13.62M derived: sum of 2 quarters · filed 2025-02-25 | -$10.59M derived: sum of 3 quarters · filed 2025-02-25 | -$5.41M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$6.03M derived: sum of 2 quarters · filed 2025-02-25 | -$850.00K derived: sum of 3 quarters · filed 2025-02-25 | -$10.96M 10-K · filed 2025-02-25 | -$6.95M 10-K · filed 2023-02-28 | ||
| 2022-10-01 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.21M derived: sum of 2 quarters · filed 2023-11-08 | -$1.90M 10-Q · filed 2023-11-08 | $1.71M 10-Q · filed 2022-11-09 | -$3.77M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-07-02 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.93M 10-Q · filed 2023-08-09 | -$2.02M 10-Q · filed 2022-08-10 | -$6.79M derived: sum of 3 quarters · filed 2024-02-27 | $1.48M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-04-02 | -$10.11M 10-Q · filed 2023-05-10 | -$11.97M derived: sum of 2 quarters · filed 2024-02-27 | -$3.70M derived: sum of 3 quarters · filed 2024-02-27 | $1.38M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $6.40M derived: sum of 2 quarters · filed 2024-02-27 | $11.48M derived: sum of 3 quarters · filed 2024-02-27 | $9.94M 10-K · filed 2024-02-27 | $19.45M 10-K · filed 2022-03-01 | ||
| 2021-10-02 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $13.35M derived: sum of 2 quarters · filed 2022-11-09 | $11.80M 10-Q · filed 2022-11-09 | ||||
| 2021-07-03 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.54M 10-Q · filed 2022-08-10 | |||||
| 2021-04-03 | -$1.55M 10-Q · filed 2022-05-11 | ||||||
| 2021-01-02 | -$8.59M 10-K · filed 2023-02-28 | ||||||
| 2019-12-28 | -$5.66M 10-K · filed 2022-03-01 |
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