NEWTEKONE, INC. Increase (Decrease) in Other Operating Assets
NEWTEKONE, INC. (NEWT) reported Increase (Decrease) in Other Operating Assets of $11.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-10
- NEWTEKONE, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $8.00M.
- NEWTEKONE, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $3.86M, a 79.89% decline year-over-year.
- NEWTEKONE, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $5.01M, a 41.55% decline year-over-year.
- NEWTEKONE, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $14.75M, a 14500.00% increase year-over-year.
- NEWTEKONE, INC. increase (decrease) in other operating assets for fiscal 2025 was $21.10M, a 54.49% increase from fiscal 2024.
- NEWTEKONE, INC. increase (decrease) in other operating assets for fiscal 2024 was $13.66M.
- NEWTEKONE, INC. increase (decrease) in other operating assets for fiscal 2023 was -$7.43M.
- NEWTEKONE, INC. increase (decrease) in other operating assets for fiscal 2022 was -$1.82M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.86M 10-Q · filed 2026-08-10 | $16.86M derived: sum of 3 quarters · filed 2026-08-10 | $31.61M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $3.86M 10-Q · filed 2026-05-08 | $8.86M derived: sum of 2 quarters · filed 2026-05-08 | $23.61M derived: sum of 3 quarters · filed 2026-05-08 | $5.79M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $19.75M derived: sum of 2 quarters · filed 2026-03-10 | $1.93M derived: sum of 3 quarters · filed 2026-08-10 | $21.10M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.07M derived: sum of 2 quarters · filed 2026-08-10 | $16.10M 10-Q · filed 2025-11-07 | $24.66M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.35M 10-Q · filed 2026-08-10 | $9.92M derived: sum of 3 quarters · filed 2026-08-10 | $10.02M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $19.17M 10-Q · filed 2026-05-08 | $27.74M derived: sum of 2 quarters · filed 2026-05-08 | $27.84M derived: sum of 3 quarters · filed 2026-05-08 | $31.40M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $8.67M derived: sum of 2 quarters · filed 2026-03-10 | $12.23M derived: sum of 3 quarters · filed 2026-03-10 | $13.66M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.66M derived: sum of 2 quarters · filed 2025-11-07 | $5.09M 10-Q · filed 2025-11-07 | $5.22M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.99M 10-Q · filed 2025-08-08 | $4.95M 10-Q · filed 2024-08-09 | $5.12M derived: sum of 3 quarters · filed 2026-03-10 | $2.54M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | $1.43M 10-Q · filed 2025-05-12 | $1.56M derived: sum of 2 quarters · filed 2026-03-10 | -$1.03M derived: sum of 3 quarters · filed 2026-03-10 | $690.00K derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2023-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$2.46M derived: sum of 2 quarters · filed 2026-03-10 | -$740.00K derived: sum of 3 quarters · filed 2026-03-10 | -$7.43M 10-K · filed 2026-03-10 | |||
| 2023-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$866.00K derived: sum of 2 quarters · filed 2024-11-12 | -$7.56M 10-Q · filed 2024-11-12 | -$7.46M 10-Q · filed 2023-11-09 | -$8.03M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.98M 10-Q · filed 2024-08-09 | -$5.45M derived: sum of 3 quarters · filed 2025-03-17 | -$5.03M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | -$6.69M 10-Q · filed 2024-05-10 | -$6.66M 10-Q · filed 2023-05-11 | -$7.17M derived: sum of 2 quarters · filed 2025-03-17 | -$6.74M derived: sum of 3 quarters · filed 2025-03-17 | -$6.32M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | -$476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$49.00K derived: sum of 2 quarters · filed 2025-03-17 | $373.00K derived: sum of 3 quarters · filed 2025-03-17 | -$1.82M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $849.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.34M 10-Q · filed 2023-11-09 | $973.00K derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-06-30 | $422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.77M 10-Q · filed 2023-08-07 | $546.00K derived: sum of 3 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | -$2.19M 10-Q · filed 2023-05-11 | $124.00K derived: sum of 2 quarters · filed 2024-04-01 | |||||
| 2021-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$800.00K 10-K · filed 2024-04-01 | |||||
| 2021-09-30 | -$3.11M 10-Q · filed 2022-11-08 |
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