Maximus, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Maximus, Inc. (MMS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$3.45 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $1.23M.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $710.00K, a 94.46% decline year-over-year.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$5.38M.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $5.07M.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $7.70M.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$16.64M, a 251.70% decline from fiscal 2023.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $10.97M, a 3.45% decline from fiscal 2022.
- Maximus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $11.36M, a 213.72% increase 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 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.94M derived: sum of 2 quarters · filed 2026-08-06 | -$3.45M 10-Q · filed 2026-08-06 | $1.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$4.67M 10-Q · filed 2026-05-07 | $400.00K derived: sum of 3 quarters · filed 2026-05-07 | -$4.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$5.38M 10-Q · filed 2026-02-05 | -$310.00K derived: sum of 2 quarters · filed 2026-02-05 | -$5.26M derived: sum of 3 quarters · filed 2026-08-06 | $7.56M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $122.00K derived: sum of 2 quarters · filed 2026-08-06 | $12.94M derived: sum of 3 quarters · filed 2026-08-06 | $7.70M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $7.87M derived: sum of 2 quarters · filed 2026-08-06 | $2.63M 10-Q · filed 2026-08-06 | -$5.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $7.58M 10-Q · filed 2026-05-07 | -$714.00K derived: sum of 3 quarters · filed 2026-05-07 | -$5.98M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$5.24M 10-Q · filed 2026-02-05 | -$13.53M derived: sum of 2 quarters · filed 2026-02-05 | -$18.80M derived: sum of 3 quarters · filed 2026-02-05 | -$17.96M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$13.56M derived: sum of 2 quarters · filed 2025-11-20 | -$12.72M derived: sum of 3 quarters · filed 2025-11-20 | -$16.64M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$4.42M derived: sum of 2 quarters · filed 2025-08-07 | -$8.35M 10-Q · filed 2025-08-07 | -$13.35M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$3.08M 10-Q · filed 2025-05-08 | -$8.08M derived: sum of 3 quarters · filed 2025-11-20 | -$6.38M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$3.93M 10-Q · filed 2025-02-06 | -$8.92M derived: sum of 2 quarters · filed 2025-11-20 | -$7.23M derived: sum of 3 quarters · filed 2025-11-20 | $9.97M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$3.30M derived: sum of 2 quarters · filed 2025-11-20 | $13.90M derived: sum of 3 quarters · filed 2025-11-20 | $10.97M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $18.90M derived: sum of 2 quarters · filed 2024-08-08 | $15.97M 10-Q · filed 2024-08-08 | $28.46M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2023-03-31 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $14.27M 10-Q · filed 2024-05-09 | $26.76M derived: sum of 3 quarters · filed 2024-11-21 | $27.97M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-12-31 | -$2.93M 10-Q · filed 2024-02-08 | $9.56M derived: sum of 2 quarters · filed 2024-11-21 | $10.77M derived: sum of 3 quarters · filed 2024-11-21 | $14.66M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-09-30 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $13.69M derived: sum of 2 quarters · filed 2024-11-21 | $17.59M derived: sum of 3 quarters · filed 2024-11-21 | $11.36M 10-K · filed 2024-11-21 | ||||
| 2022-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $5.10M derived: sum of 2 quarters · filed 2023-08-03 | -$1.13M 10-Q · filed 2023-08-03 | -$8.97M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$2.33M 10-Q · filed 2023-05-04 | -$10.17M derived: sum of 3 quarters · filed 2023-11-16 | -$406.00K derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | -$6.23M 10-Q · filed 2023-02-09 | -$14.07M derived: sum of 2 quarters · filed 2023-11-16 | -$4.30M derived: sum of 3 quarters · filed 2023-11-16 | -$54.00K derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $1.93M derived: sum of 2 quarters · filed 2023-11-16 | $6.18M derived: sum of 3 quarters · filed 2023-11-16 | $3.62M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $14.02M derived: sum of 2 quarters · filed 2022-08-04 | $11.46M 10-Q · filed 2022-08-04 | $11.19M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $1.70M 10-Q · filed 2022-05-05 | $1.42M derived: sum of 3 quarters · filed 2022-11-22 | -$1.43M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | -$2.55M 10-Q · filed 2022-02-03 | -$2.83M derived: sum of 2 quarters · filed 2022-11-22 | -$5.68M derived: sum of 3 quarters · filed 2022-11-22 | -$5.25M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$3.13M derived: sum of 2 quarters · filed 2022-11-22 | -$2.70M derived: sum of 3 quarters · filed 2022-11-22 | -$4.83M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$2.42M derived: sum of 2 quarters · filed 2021-08-05 | -$4.56M 10-Q · filed 2021-08-05 | -$8.59M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$1.71M 10-Q · filed 2021-05-06 | -$5.74M derived: sum of 3 quarters · filed 2021-11-18 | -$7.00M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$2.14M 10-Q · filed 2021-02-04 | -$6.17M derived: sum of 2 quarters · filed 2021-11-18 | -$7.43M derived: sum of 3 quarters · filed 2021-11-18 | -$3.72M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$5.29M derived: sum of 2 quarters · filed 2021-11-18 | -$1.59M derived: sum of 3 quarters · filed 2021-11-18 | -$1.45M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $2.45M derived: sum of 2 quarters · filed 2020-08-06 | $2.58M 10-Q · filed 2020-08-06 | $3.98M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $3.84M 10-Q · filed 2020-05-07 | $5.24M derived: sum of 3 quarters · filed 2020-11-19 | $10.29M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | $135.00K 10-Q · filed 2020-02-06 | $1.53M derived: sum of 2 quarters · filed 2020-11-19 | $6.59M derived: sum of 3 quarters · filed 2020-11-19 | $5.65M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $6.45M derived: sum of 2 quarters · filed 2020-11-19 | $5.52M derived: sum of 3 quarters · filed 2020-11-19 | $2.64M 10-K · filed 2020-11-19 | -$4.11M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $4.12M derived: sum of 2 quarters · filed 2019-08-08 | $1.24M 10-Q · filed 2019-08-08 | $498.00K 10-Q · filed 2018-08-09 | $2.54M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | -$934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$3.81M 10-Q · filed 2019-05-09 | -$3.62M 10-Q · filed 2018-05-10 | -$2.51M derived: sum of 3 quarters · filed 2019-11-26 | -$2.68M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | -$2.88M 10-Q · filed 2019-02-07 | -$2.75M 10-Q · filed 2018-02-08 | -$1.58M derived: sum of 2 quarters · filed 2019-11-26 | -$1.74M derived: sum of 3 quarters · filed 2019-11-26 | $123.00K derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $1.13M derived: sum of 2 quarters · filed 2019-11-26 | $3.00M derived: sum of 3 quarters · filed 2019-11-26 | $924.00K 10-K · filed 2019-11-26 | $148.00K 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $1.70M derived: sum of 2 quarters · filed 2018-08-09 | -$375.00K 10-Q · filed 2018-08-09 | -$3.65M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$209.00K 10-Q · filed 2018-05-10 | -$3.48M derived: sum of 3 quarters · filed 2018-11-20 | -$1.84M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$2.08M 10-Q · filed 2018-02-08 | -$5.35M derived: sum of 2 quarters · filed 2018-11-20 | -$3.70M derived: sum of 3 quarters · filed 2018-11-20 | -$1.47M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$1.63M derived: sum of 2 quarters · filed 2018-11-20 | $610.00K derived: sum of 3 quarters · filed 2018-11-20 | $1.41M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $3.88M derived: sum of 2 quarters · filed 2017-08-03 | $4.68M 10-Q · filed 2017-08-03 | $2.00M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-03-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $3.04M 10-Q · filed 2017-05-04 | $352.00K derived: sum of 3 quarters · filed 2017-11-20 | $6.64M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-12-31 | $801.00K 10-Q · filed 2017-02-09 | -$1.89M derived: sum of 2 quarters · filed 2017-11-20 | $4.41M derived: sum of 3 quarters · filed 2017-11-20 | $7.75M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-09-30 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $3.61M derived: sum of 2 quarters · filed 2017-11-20 | $6.95M derived: sum of 3 quarters · filed 2017-11-20 | $7.94M 10-K · filed 2017-11-20 | ||||
| 2015-06-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $9.64M derived: sum of 2 quarters · filed 2016-08-04 | $10.63M 10-Q · filed 2016-08-04 | $17.28M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-03-31 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $4.34M 10-Q · filed 2016-05-06 | $10.99M derived: sum of 3 quarters · filed 2016-11-21 | $11.46M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2014-12-31 | $993.00K 10-Q · filed 2016-02-05 | $7.65M derived: sum of 2 quarters · filed 2016-11-21 | $8.12M derived: sum of 3 quarters · filed 2016-11-21 | $7.80M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2014-09-30 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $7.12M derived: sum of 2 quarters · filed 2016-11-21 | $6.81M derived: sum of 3 quarters · filed 2016-11-21 | $3.48M 10-K · filed 2016-11-21 | ||||
| 2014-06-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $154.00K derived: sum of 2 quarters · filed 2015-08-07 | -$3.17M 10-Q · filed 2015-08-07 | -$3.21M 10-Q · filed 2014-08-08 | -$833.00K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-03-31 | -$314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$3.64M 10-Q · filed 2015-05-08 | -$3.39M 10-Q · filed 2014-05-09 | -$1.30M derived: sum of 3 quarters · filed 2015-11-16 | -$1.64M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2013-12-31 | -$3.33M 10-Q · filed 2015-02-06 | -$2.82M 10-Q · filed 2014-02-07 | -$987.00K derived: sum of 2 quarters · filed 2015-11-16 | -$1.33M derived: sum of 3 quarters · filed 2015-11-16 | -$2.68M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2013-09-30 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $2.00M derived: sum of 2 quarters · filed 2015-11-16 | $648.00K derived: sum of 3 quarters · filed 2015-11-16 | -$285.00K 10-K · filed 2015-11-16 | -$903.00K 10-K · filed 2013-11-19 | |||
| 2013-06-30 | -$339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$1.69M derived: sum of 2 quarters · filed 2014-08-08 | -$2.62M 10-Q · filed 2014-08-08 | -$2.21M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-03-31 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$2.29M 10-Q · filed 2014-05-09 | -$1.87M derived: sum of 3 quarters · filed 2014-11-17 | -$3.20M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-12-31 | -$933.00K 10-Q · filed 2014-02-07 | -$516.00K derived: sum of 2 quarters · filed 2014-11-17 | -$1.85M derived: sum of 3 quarters · filed 2014-11-17 | $590.00K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-09-30 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$917.00K derived: sum of 2 quarters · filed 2014-11-17 | $1.52M derived: sum of 3 quarters · filed 2014-11-17 | $4.21M 10-K · filed 2014-11-17 | $4.51M 10-K · filed 2012-11-16 | |||
| 2012-06-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $1.11M derived: sum of 2 quarters · filed 2013-08-09 | $3.79M 10-Q · filed 2013-08-09 | $4.82M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-03-31 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $5.13M 10-Q · filed 2013-05-10 | $6.15M derived: sum of 3 quarters · filed 2013-11-19 | $5.97M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2011-12-31 | $2.69M 10-Q · filed 2013-02-08 | $3.71M derived: sum of 2 quarters · filed 2013-11-19 | $3.53M derived: sum of 3 quarters · filed 2013-11-19 | $4.95M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2011-09-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $838.00K derived: sum of 2 quarters · filed 2013-11-19 | $2.26M derived: sum of 3 quarters · filed 2013-11-19 | $2.46M 10-K · filed 2013-11-19 | ||||
| 2011-06-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $1.24M derived: sum of 2 quarters · filed 2012-08-08 | $1.44M 10-Q · filed 2012-08-08 | -$1.48M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $1.62M 10-Q · filed 2012-05-04 | -$1.30M derived: sum of 3 quarters · filed 2012-11-16 | |||||
| 2010-12-31 | $192.00K 10-Q · filed 2012-02-03 | -$2.72M derived: sum of 2 quarters · filed 2012-11-16 | ||||||
| 2010-09-30 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$827.00K 10-K · filed 2012-11-16 | ||||||
| 2010-06-30 | $2.09M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | $25.04M 10-K · filed 2011-11-14 |
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