LKQ CORPORATION Increase (Decrease) in Other Operating Assets and Liabilities, Net
LKQ CORPORATION (LKQ) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$4.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-02-20
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-12-31 was $2.00M, a 94.74% decline year-over-year.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was -$65.00M.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-06-30 was $47.00M.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-03-31 was $12.00M, a 140.00% increase year-over-year.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$4.00M.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$4.00M.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$3.00M.
- LKQ CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was -$30.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$63.00M derived: sum of 2 quarters · filed 2025-02-20 | -$16.00M derived: sum of 3 quarters · filed 2025-02-20 | -$4.00M 10-K · filed 2025-02-20 | ||||
| 2024-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$18.00M derived: sum of 2 quarters · filed 2024-10-24 | -$6.00M 10-Q · filed 2024-10-24 | $32.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $59.00M 10-Q · filed 2024-07-25 | $97.00M derived: sum of 3 quarters · filed 2025-02-20 | $52.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2024-03-31 | $12.00M 10-Q · filed 2024-04-23 | $50.00M derived: sum of 2 quarters · filed 2025-02-20 | $5.00M derived: sum of 3 quarters · filed 2025-02-20 | $3.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$7.00M derived: sum of 2 quarters · filed 2025-02-20 | -$9.00M derived: sum of 3 quarters · filed 2025-02-20 | -$4.00M 10-K · filed 2025-02-20 | -$18.00M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$47.00M derived: sum of 2 quarters · filed 2024-10-24 | -$42.00M 10-Q · filed 2024-10-24 | -$11.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.00M 10-Q · filed 2024-07-25 | $34.00M derived: sum of 3 quarters · filed 2025-02-20 | $11.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-23 | $36.00M derived: sum of 2 quarters · filed 2025-02-20 | $13.00M derived: sum of 3 quarters · filed 2025-02-20 | $23.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $8.00M derived: sum of 2 quarters · filed 2025-02-20 | $18.00M derived: sum of 3 quarters · filed 2025-02-20 | -$3.00M 10-K · filed 2025-02-20 | -$21.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$13.00M derived: sum of 2 quarters · filed 2023-10-27 | -$34.00M 10-Q · filed 2023-10-27 | $64.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$11.00M 10-Q · filed 2023-07-27 | $87.00M derived: sum of 3 quarters · filed 2024-02-22 | $51.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-04-27 | $77.00M derived: sum of 2 quarters · filed 2024-02-22 | $41.00M derived: sum of 3 quarters · filed 2024-02-22 | $36.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $62.00M derived: sum of 2 quarters · filed 2024-02-22 | $57.00M derived: sum of 3 quarters · filed 2024-02-22 | -$30.00M 10-K · filed 2024-02-22 | -$29.89M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$41.00M derived: sum of 2 quarters · filed 2022-11-01 | -$128.00M 10-Q · filed 2022-11-01 | -$128.41M 10-Q · filed 2021-11-03 | -$76.45M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$92.00M 10-Q · filed 2022-08-02 | -$91.95M 10-Q · filed 2021-08-04 | -$40.45M derived: sum of 3 quarters · filed 2023-02-23 | $32.43M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$87.00M 10-Q · filed 2022-05-04 | -$86.37M 10-Q · filed 2021-05-05 | -$35.45M derived: sum of 2 quarters · filed 2023-02-23 | $37.43M derived: sum of 3 quarters · filed 2023-02-23 | -$70.50M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $51.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $124.43M derived: sum of 2 quarters · filed 2023-02-23 | $16.50M derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | $856.00K 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $72.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$35.05M derived: sum of 2 quarters · filed 2021-11-03 | -$51.55M 10-Q · filed 2021-11-03 | -$16.38M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$107.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$124.43M 10-Q · filed 2021-08-04 | -$89.27M derived: sum of 3 quarters · filed 2022-02-25 | -$119.38M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$16.50M 10-Q · filed 2021-05-05 | $18.66M derived: sum of 2 quarters · filed 2022-02-25 | -$11.45M derived: sum of 3 quarters · filed 2022-02-25 | -$34.05M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.05M derived: sum of 2 quarters · filed 2022-02-25 | -$17.55M derived: sum of 3 quarters · filed 2022-02-25 | -$26.57M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$30.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$52.71M derived: sum of 2 quarters · filed 2020-11-03 | -$61.74M 10-Q · filed 2020-11-03 | -$30.11M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$31.63M 10-Q · filed 2020-08-04 | $3.00K derived: sum of 3 quarters · filed 2021-02-26 | -$22.02M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$9.03M 10-Q · filed 2020-05-07 | $22.60M derived: sum of 2 quarters · filed 2021-02-26 | $586.00K derived: sum of 3 quarters · filed 2021-02-26 | -$23.29M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $31.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.61M derived: sum of 2 quarters · filed 2021-02-26 | -$14.26M derived: sum of 3 quarters · filed 2021-02-26 | -$6.97M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$45.90M derived: sum of 2 quarters · filed 2019-11-05 | -$38.60M 10-Q · filed 2019-11-05 | -$27.65M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$16.58M 10-Q · filed 2019-08-02 | -$5.63M derived: sum of 3 quarters · filed 2020-02-27 | $6.35M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $7.30M 10-Q · filed 2019-05-02 | $18.24M derived: sum of 2 quarters · filed 2020-02-27 | $30.23M derived: sum of 3 quarters · filed 2020-02-27 | $19.81M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $22.93M derived: sum of 2 quarters · filed 2020-02-27 | $12.51M derived: sum of 3 quarters · filed 2020-02-27 | $20.18M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.56M derived: sum of 2 quarters · filed 2018-11-06 | $9.24M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | -$10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$2.75M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $7.67M 10-Q · filed 2018-05-07 | |||||||
| 2016-12-31 | $6.29M 10-K · filed 2019-03-01 | |||||||
| 2015-12-31 | $2.97M 10-K · filed 2016-02-25 | |||||||
| 2014-12-31 | -$18.27M 10-K · filed 2016-02-25 | |||||||
| 2013-12-31 | $22.25M derived: 10-K 12 month − 8-K 9 month · filed 2016-02-25 | -$15.29M derived: sum of 2 quarters · filed 2016-02-25 | -$23.03M derived: sum of 3 quarters · filed 2016-02-25 | -$26.63M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$37.54M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | -$45.28M derived: sum of 2 quarters · filed 2014-01-27 | -$48.89M 8-K · filed 2014-01-27 | |||||
| 2013-06-30 | -$7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$11.34M 10-Q · filed 2013-08-02 | ||||||
| 2013-03-31 | -$3.60M 10-Q · filed 2013-04-26 | |||||||
| 2012-09-30 | -$15.52M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | -$8.78M derived: sum of 2 quarters · filed 2014-01-27 | $8.14M 8-K · filed 2014-01-27 | |||||
| 2012-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.66M 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | $16.91M 10-Q · filed 2013-04-26 | |||||||
| 2011-09-30 | -$13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$19.88M derived: sum of 2 quarters · filed 2012-10-26 | -$11.91M 10-Q · filed 2012-10-26 | -$6.13M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.91M 10-Q · filed 2012-07-27 | $7.69M derived: sum of 3 quarters · filed 2012-07-27 | -$1.55M derived: sum of 4 quarters · filed 2012-07-27 | ||||
| 2011-03-31 | $7.97M 10-Q · filed 2012-04-27 | $13.75M derived: sum of 2 quarters · filed 2012-04-27 | $4.51M derived: sum of 3 quarters · filed 2012-04-27 | $1.75M derived: sum of 4 quarters · filed 2012-04-27 | ||||
| 2010-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$3.46M derived: sum of 2 quarters · filed 2011-10-28 | -$6.23M derived: sum of 3 quarters · filed 2011-10-28 | -$4.43M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$12.01M derived: sum of 2 quarters · filed 2011-10-28 | -$10.21M 10-Q · filed 2011-10-28 | $10.21M 10-Q · filed 2010-10-29 | -$25.75M derived: sum of 4 quarters · filed 2011-10-28 | |||
| 2010-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$970.00K 10-Q · filed 2011-07-29 | $970.00K 10-Q · filed 2010-07-30 | -$16.51M derived: sum of 3 quarters · filed 2011-07-29 | -$4.44M derived: sum of 4 quarters · filed 2011-07-29 | |||
| 2010-03-31 | $1.79M 10-Q · filed 2011-04-29 | -$13.74M derived: sum of 2 quarters · filed 2011-04-29 | -$1.68M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$3.47M derived: sum of 2 quarters · filed 2011-02-25 | -$6.10M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $9.43M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$2.63M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$1.47M 10-K · filed 2011-02-25 |
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