MOOG Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
MOOG Inc. (MOG.A) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $39.57 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-27 was $25.20M.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-28 was $6.91M, a 33.51% increase year-over-year.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-03 was $7.46M, a 12.51% decline year-over-year.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was -$8.74M.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$1.29M.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$181.00K.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$629.00K, a 102.35% decline from fiscal 2022.
- MOOG Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $26.75M, a 53.69% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $32.10M derived: sum of 2 quarters · filed 2026-07-31 | $39.57M 10-Q · filed 2026-07-31 | $30.83M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $14.37M 10-Q · filed 2026-04-24 | $5.63M derived: sum of 3 quarters · filed 2026-04-24 | -$619.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | $7.46M 10-Q · filed 2026-01-30 | -$1.27M derived: sum of 2 quarters · filed 2026-01-30 | -$7.53M derived: sum of 3 quarters · filed 2026-07-31 | -$2.35M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$14.99M derived: sum of 2 quarters · filed 2026-07-31 | -$9.82M derived: sum of 3 quarters · filed 2026-07-31 | -$1.29M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$1.08M derived: sum of 2 quarters · filed 2026-07-31 | $7.45M 10-Q · filed 2026-07-31 | $8.94M 10-Q · filed 2025-07-25 | -$15.35M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $13.71M 10-Q · filed 2026-04-24 | $15.19M 10-Q · filed 2025-04-25 | -$9.10M derived: sum of 3 quarters · filed 2026-04-24 | -$8.29M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-28 | $8.53M 10-Q · filed 2026-01-30 | $10.03M 10-Q · filed 2025-01-24 | -$14.28M derived: sum of 2 quarters · filed 2026-01-30 | -$13.47M derived: sum of 3 quarters · filed 2026-01-30 | $10.65M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | -$22.81M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | -$22.00M derived: sum of 2 quarters · filed 2025-11-26 | $2.12M derived: sum of 3 quarters · filed 2025-11-26 | -$181.00K 10-K · filed 2025-11-26 | $11.71M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | $806.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | $24.92M derived: sum of 2 quarters · filed 2025-11-26 | $22.63M 10-K · filed 2025-11-26 | $35.98M 10-Q · filed 2024-08-08 | $19.54M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-30 | $24.11M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $21.82M 10-K · filed 2025-11-26 | $35.20M 10-Q · filed 2024-04-26 | $18.73M derived: sum of 3 quarters · filed 2025-11-26 | $10.13M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-30 | -$2.30M 10-K · filed 2025-11-26 | $11.11M 10-Q · filed 2024-01-26 | -$5.38M derived: sum of 2 quarters · filed 2025-11-26 | -$13.99M derived: sum of 3 quarters · filed 2025-11-26 | -$1.77M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-30 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$11.69M derived: sum of 2 quarters · filed 2025-11-26 | $528.00K derived: sum of 3 quarters · filed 2025-11-26 | -$629.00K 10-K · filed 2025-11-26 | -$2.15M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $3.61M derived: sum of 2 quarters · filed 2024-08-08 | $2.46M 10-Q · filed 2024-08-08 | $4.28M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $11.06M 10-Q · filed 2024-04-26 | $12.88M derived: sum of 3 quarters · filed 2024-11-27 | $6.88M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | -$1.16M 10-Q · filed 2024-01-26 | $663.00K derived: sum of 2 quarters · filed 2024-11-27 | -$5.34M derived: sum of 3 quarters · filed 2024-11-27 | $3.62M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$4.19M derived: sum of 2 quarters · filed 2024-11-27 | $4.77M derived: sum of 3 quarters · filed 2024-11-27 | $26.75M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $2.95M derived: sum of 2 quarters · filed 2023-07-28 | $24.93M 10-Q · filed 2023-07-28 | $23.93M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $30.93M 10-Q · filed 2023-04-28 | $29.93M derived: sum of 3 quarters · filed 2023-11-14 | $32.18M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | $21.97M 10-Q · filed 2023-02-03 | $20.97M derived: sum of 2 quarters · filed 2023-11-14 | $23.22M derived: sum of 3 quarters · filed 2023-11-14 | $27.58M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | -$999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $1.25M derived: sum of 2 quarters · filed 2023-11-14 | $5.61M derived: sum of 3 quarters · filed 2023-11-14 | $17.40M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $6.61M derived: sum of 2 quarters · filed 2022-07-29 | $18.40M 10-Q · filed 2022-07-29 | $10.14M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $16.15M 10-Q · filed 2022-04-29 | $7.89M derived: sum of 3 quarters · filed 2022-11-14 | -$6.61M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | $11.79M 10-Q · filed 2022-01-28 | $3.53M derived: sum of 2 quarters · filed 2022-11-14 | -$10.97M derived: sum of 3 quarters · filed 2022-11-14 | -$7.53M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$22.76M derived: sum of 2 quarters · filed 2022-11-14 | -$19.32M derived: sum of 3 quarters · filed 2022-11-14 | -$20.73M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | -$14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$11.06M derived: sum of 2 quarters · filed 2021-07-30 | -$12.46M 10-Q · filed 2021-07-30 | -$15.39M 10-Q · filed 2020-08-05 | -$3.12M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-03-28 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $2.03M 10-Q · filed 2021-04-30 | $11.37M derived: sum of 3 quarters · filed 2021-11-15 | $4.60M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | -$1.40M 10-Q · filed 2021-01-29 | $7.94M derived: sum of 2 quarters · filed 2021-11-15 | $1.17M derived: sum of 3 quarters · filed 2021-11-15 | $325.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $2.57M derived: sum of 2 quarters · filed 2021-11-15 | $1.73M derived: sum of 3 quarters · filed 2021-11-15 | $2.12M 10-K · filed 2021-11-15 | -$14.62M 10-K · filed 2019-11-12 | |||
| 2019-06-29 | -$6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$7.61M derived: sum of 2 quarters · filed 2020-08-05 | -$7.22M 10-Q · filed 2020-08-05 | -$10.22M 10-Q · filed 2019-07-26 | -$21.13M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-03-30 | -$841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | -$447.00K 10-Q · filed 2020-04-24 | -$137.00K 10-Q · filed 2019-04-26 | -$14.36M derived: sum of 3 quarters · filed 2020-11-17 | -$15.79M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2018-12-29 | $394.00K 10-Q · filed 2020-01-24 | -$13.52M derived: sum of 2 quarters · filed 2020-11-17 | -$14.95M derived: sum of 3 quarters · filed 2020-11-17 | $1.78M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-29 | -$13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$15.35M derived: sum of 2 quarters · filed 2020-11-17 | $1.38M derived: sum of 3 quarters · filed 2020-11-17 | -$30.07M 10-K · filed 2020-11-17 | -$25.77M 10-K · filed 2018-11-13 | |||
| 2018-06-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $15.30M derived: sum of 2 quarters · filed 2019-07-26 | -$16.15M 10-Q · filed 2019-07-26 | -$24.25M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | -$14.72M 10-Q · filed 2019-04-26 | -$22.82M derived: sum of 3 quarters · filed 2019-11-12 | -$27.06M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-30 | -$31.45M 10-Q · filed 2019-01-25 | -$39.55M derived: sum of 2 quarters · filed 2019-11-12 | -$43.79M derived: sum of 3 quarters · filed 2019-11-12 | -$32.79M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$12.34M derived: sum of 2 quarters · filed 2019-11-12 | -$1.34M derived: sum of 3 quarters · filed 2019-11-12 | -$2.65M 10-K · filed 2019-11-12 | ||||
| 2017-07-01 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $6.76M derived: sum of 2 quarters · filed 2018-07-27 | $5.45M 10-Q · filed 2018-07-27 | -$3.50M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-04-01 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $9.69M 10-Q · filed 2018-04-27 | $746.00K derived: sum of 3 quarters · filed 2018-11-13 | -$2.32M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | -$1.31M 10-Q · filed 2018-01-26 | -$10.25M derived: sum of 2 quarters · filed 2018-11-13 | -$13.31M derived: sum of 3 quarters · filed 2018-11-13 | -$6.93M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-10-01 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$12.01M derived: sum of 2 quarters · filed 2018-11-13 | -$5.62M derived: sum of 3 quarters · filed 2018-11-13 | -$3.09M 10-K · filed 2018-11-13 | ||||
| 2016-07-02 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $3.32M derived: sum of 2 quarters · filed 2017-07-28 | $5.86M 10-Q · filed 2017-07-28 | $3.20M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-04-02 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $8.92M 10-Q · filed 2017-04-28 | $6.26M derived: sum of 3 quarters · filed 2017-11-14 | $2.55M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-01-02 | $2.53M 10-Q · filed 2017-01-31 | -$125.00K derived: sum of 2 quarters · filed 2017-11-14 | -$3.83M derived: sum of 3 quarters · filed 2017-11-14 | -$1.95M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-10-03 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$6.37M derived: sum of 2 quarters · filed 2017-11-14 | -$4.49M derived: sum of 3 quarters · filed 2017-11-14 | -$8.07M 10-K · filed 2017-11-14 | ||||
| 2015-07-04 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$1.83M derived: sum of 2 quarters · filed 2016-08-01 | -$5.41M 10-Q · filed 2016-08-01 | -$3.79M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-04-04 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | -$1.70M 10-Q · filed 2016-05-02 | -$84.00K derived: sum of 3 quarters · filed 2016-11-15 | $2.72M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-01-03 | -$3.58M 10-Q · filed 2016-02-01 | -$1.97M derived: sum of 2 quarters · filed 2016-11-15 | $841.00K derived: sum of 3 quarters · filed 2016-11-15 | $3.06M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-27 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $4.42M derived: sum of 2 quarters · filed 2016-11-15 | $6.64M derived: sum of 3 quarters · filed 2016-11-15 | $7.46M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $5.02M derived: sum of 2 quarters · filed 2015-08-04 | $5.84M 10-Q · filed 2015-08-04 | $4.04M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-29 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $3.04M 10-Q · filed 2015-05-04 | $1.23M derived: sum of 3 quarters · filed 2015-11-16 | $3.09M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-28 | $820.00K 10-Q · filed 2015-02-03 | -$986.00K derived: sum of 2 quarters · filed 2015-11-16 | $875.00K derived: sum of 3 quarters · filed 2015-11-16 | $4.51M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-28 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $55.00K derived: sum of 2 quarters · filed 2015-11-16 | $3.69M derived: sum of 3 quarters · filed 2015-11-16 | $8.48M 10-K · filed 2015-11-16 | -$8.48M 10-K · filed 2013-11-12 | |||
| 2013-06-29 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $5.50M derived: sum of 2 quarters · filed 2014-07-30 | $10.29M 10-Q · filed 2014-07-30 | $6.51M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-03-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $8.43M 10-Q · filed 2014-04-30 | $4.65M derived: sum of 3 quarters · filed 2014-11-10 | $6.01M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-12-29 | $4.79M 10-Q · filed 2014-01-29 | $1.02M derived: sum of 2 quarters · filed 2014-11-10 | $2.38M derived: sum of 3 quarters · filed 2014-11-10 | $2.15M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-09-29 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | -$2.42M derived: sum of 2 quarters · filed 2014-11-10 | -$2.65M derived: sum of 3 quarters · filed 2014-11-10 | $1.43M 10-K · filed 2014-11-10 | -$1.43M 10-K · filed 2012-11-20 | |||
| 2012-06-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $1.13M derived: sum of 2 quarters · filed 2013-07-31 | $5.21M 10-Q · filed 2013-07-31 | -$4.06M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-03-31 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $3.85M 10-Q · filed 2013-05-02 | -$5.42M derived: sum of 3 quarters · filed 2013-11-12 | -$2.57M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-12-31 | $4.08M 10-Q · filed 2013-02-01 | -$5.19M derived: sum of 2 quarters · filed 2013-11-12 | -$2.34M derived: sum of 3 quarters · filed 2013-11-12 | -$2.00M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-10-01 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$6.42M derived: sum of 2 quarters · filed 2013-11-12 | -$6.07M derived: sum of 3 quarters · filed 2013-11-12 | -$3.18M 10-K · filed 2013-11-12 | ||||
| 2011-07-02 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $3.19M derived: sum of 2 quarters · filed 2012-08-03 | $6.09M 10-Q · filed 2012-08-03 | $2.99M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $3.24M 10-Q · filed 2012-05-08 | $4.58M 10-Q · filed 2011-05-10 | $141.00K derived: sum of 3 quarters · filed 2012-11-20 | $677.00K derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-01-01 | $2.90M 10-Q · filed 2012-02-07 | -$202.00K derived: sum of 2 quarters · filed 2012-11-20 | $334.00K derived: sum of 3 quarters · filed 2012-11-20 | $240.00K derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-10-02 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$2.56M derived: sum of 2 quarters · filed 2012-11-20 | -$2.66M derived: sum of 3 quarters · filed 2012-11-20 | -$3.13M 10-K · filed 2012-11-20 | ||||
| 2010-07-03 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $442.00K derived: sum of 2 quarters · filed 2011-08-09 | -$28.00K 10-Q · filed 2011-08-09 | |||||
| 2010-04-03 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$564.00K 10-Q · filed 2011-05-10 | ||||||
| 2010-01-02 | -$470.00K 10-Q · filed 2011-02-09 | |||||||
| 2009-06-27 | $1.74M 10-Q · filed 2010-08-10 |