MP Materials Corp. / DE Increase (Decrease) in Other Operating Liabilities
MP Materials Corp. / DE (MP) reported Increase (Decrease) in Other Operating Liabilities of -$2.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $5.44M, a 6.83% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$7.61M.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $8.43M, a 64.61% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$8.85M.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for fiscal 2025 was -$1.22M, a 104.52% decline from fiscal 2024.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for fiscal 2024 was $26.99M.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for fiscal 2023 was -$294.00K.
- MP Materials Corp. / DE increase (decrease) in other operating liabilities for fiscal 2022 was -$1.07M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | 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 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.16M 10-Q · filed 2026-08-07 | $6.26M derived: sum of 3 quarters · filed 2026-08-07 | -$2.59M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$7.61M 10-Q · filed 2026-05-08 | $821.00K derived: sum of 2 quarters · filed 2026-05-08 | -$8.03M derived: sum of 3 quarters · filed 2026-05-08 | -$2.19M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$426.00K derived: sum of 2 quarters · filed 2026-02-26 | $5.42M derived: sum of 3 quarters · filed 2026-08-07 | -$1.22M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.01M derived: sum of 2 quarters · filed 2026-08-07 | -$9.65M 10-Q · filed 2025-11-07 | $14.16M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$795.00K 10-Q · filed 2026-08-07 | $23.01M derived: sum of 3 quarters · filed 2026-08-07 | $16.66M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$6.64M 10-Q · filed 2026-05-08 | $17.17M derived: sum of 2 quarters · filed 2026-05-08 | $10.82M derived: sum of 3 quarters · filed 2026-05-08 | $19.87M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $23.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.45M derived: sum of 2 quarters · filed 2026-02-26 | $26.50M derived: sum of 3 quarters · filed 2026-02-26 | $26.99M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.70M derived: sum of 2 quarters · filed 2025-11-07 | $3.18M 10-Q · filed 2025-11-07 | $2.83M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.53M 10-Q · filed 2025-08-08 | $9.18M derived: sum of 3 quarters · filed 2026-02-26 | $9.53M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $485.00K 10-Q · filed 2025-05-09 | $136.00K derived: sum of 2 quarters · filed 2026-02-26 | $483.00K derived: sum of 3 quarters · filed 2026-02-26 | $45.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.00K derived: sum of 2 quarters · filed 2026-02-26 | -$440.00K derived: sum of 3 quarters · filed 2026-02-26 | -$294.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$91.00K derived: sum of 2 quarters · filed 2024-11-08 | $55.00K 10-Q · filed 2024-11-08 | -$563.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$292.00K 10-Q · filed 2024-08-06 | -$910.00K derived: sum of 3 quarters · filed 2025-02-28 | -$688.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $146.00K 10-Q · filed 2024-05-03 | $148.00K 10-Q · filed 2023-05-05 | -$472.00K derived: sum of 2 quarters · filed 2025-02-28 | -$250.00K derived: sum of 3 quarters · filed 2025-02-28 | -$1.05M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$396.00K derived: sum of 2 quarters · filed 2025-02-28 | -$1.20M derived: sum of 3 quarters · filed 2025-02-28 | -$1.07M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$583.00K derived: sum of 2 quarters · filed 2023-11-03 | -$453.00K 10-Q · filed 2023-11-03 | -$202.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$675.00K 10-Q · filed 2023-08-04 | -$424.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.07M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $130.00K 10-Q · filed 2023-05-05 | $381.00K derived: sum of 2 quarters · filed 2024-02-28 | -$261.00K derived: sum of 3 quarters · filed 2024-02-28 | -$98.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$391.00K derived: sum of 2 quarters · filed 2024-02-28 | -$228.00K derived: sum of 3 quarters · filed 2024-02-28 | -$902.00K 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$479.00K derived: sum of 2 quarters · filed 2022-11-04 | -$1.15M 10-Q · filed 2022-11-04 | -$7.14M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$511.00K 10-Q · filed 2022-08-05 | $1.94M 10-Q · filed 2021-08-09 | -$6.50M derived: sum of 3 quarters · filed 2023-02-28 | -$6.55M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$674.00K 10-Q · filed 2022-05-06 | -$698.00K 10-Q · filed 2021-05-13 | -$6.67M derived: sum of 2 quarters · filed 2023-02-28 | -$6.71M derived: sum of 3 quarters · filed 2023-02-28 | -$5.00M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$6.04M derived: sum of 2 quarters · filed 2023-02-28 | -$4.32M derived: sum of 3 quarters · filed 2023-02-28 | -$4.55M 10-K · filed 2023-02-28 | -$3.03M 10-K · filed 2021-03-22 | ||
| 2020-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.67M derived: sum of 2 quarters · filed 2021-11-10 | $1.45M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.49M 10-Q · filed 2021-08-09 | |||||
| 2020-03-31 | -$223.00K 10-Q · filed 2021-05-13 | ||||||
| 2019-12-31 | -$1.76M 10-K · filed 2022-02-28 | -$3.52M 10-K · filed 2021-03-22 |
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