ModivCare Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ModivCare Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $7.64 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-12-29
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $1.82M.
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $3.79M, a 16.12% increase year-over-year.
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was $2.04M, a 143.71% increase year-over-year.
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-12-31 was $420.00K, a 90.41% decline year-over-year.
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $4.41M, a 73.30% decline from fiscal 2023.
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $16.53M, a 21.59% decline from fiscal 2022.
- ModivCare Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $21.08M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $5.61M derived: sum of 2 quarters · filed 2025-12-29 | $7.64M 10-Q · filed 2025-12-29 | $8.06M derived: sum of 4 quarters · filed 2025-12-29 |
| 2025-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $5.82M 10-Q · filed 2025-12-29 | $6.24M derived: sum of 3 quarters · filed 2025-12-29 | $6.14M derived: sum of 4 quarters · filed 2025-12-29 |
| 2025-03-31 | $2.04M 10-Q · filed 2025-05-09 | $2.46M derived: sum of 2 quarters · filed 2025-05-09 | $2.35M derived: sum of 3 quarters · filed 2025-12-29 | $5.61M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $316.00K derived: sum of 2 quarters · filed 2025-12-29 | $3.58M derived: sum of 3 quarters · filed 2025-12-29 | $4.41M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $3.16M derived: sum of 2 quarters · filed 2025-12-29 | $3.99M 10-Q · filed 2025-12-29 | $8.38M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $4.10M 10-Q · filed 2025-12-29 | $8.48M derived: sum of 3 quarters · filed 2025-12-29 | $10.65M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-03-31 | $835.00K 10-Q · filed 2025-05-09 | $5.22M derived: sum of 2 quarters · filed 2025-05-09 | $7.39M derived: sum of 3 quarters · filed 2025-05-09 | |
| 2023-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $6.56M derived: sum of 2 quarters · filed 2025-03-06 | $16.53M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.15M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $9.97M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $21.08M 10-K · filed 2025-03-06 |