Owens Corning Increase (Decrease) in Other Operating Assets and Liabilities, Net
Owens Corning (OC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- Owens Corning increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$4.00M, a 125.00% decline year-over-year.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $8.00M.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $16.00M.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $5.00M, a 16.67% decline year-over-year.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $36.00M, a 1100.00% increase from fiscal 2024.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.00M, a 62.50% decline from fiscal 2023.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $8.00M, a 84.00% decline from fiscal 2022.
- Owens Corning increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $50.00M, a 1566.67% 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 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.00M 10-Q · filed 2026-08-05 | $20.00M derived: sum of 3 quarters · filed 2026-08-05 | $25.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-06 | $24.00M derived: sum of 2 quarters · filed 2026-05-06 | $29.00M derived: sum of 3 quarters · filed 2026-05-06 | $45.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.00M derived: sum of 2 quarters · filed 2026-02-25 | $37.00M derived: sum of 3 quarters · filed 2026-08-05 | $36.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.00M derived: sum of 2 quarters · filed 2026-08-05 | $20.00M 10-Q · filed 2025-11-05 | $18.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.00M 10-Q · filed 2026-08-05 | $13.00M derived: sum of 3 quarters · filed 2026-08-05 | $19.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-06 | $8.00M 10-Q · filed 2025-05-07 | -$3.00M derived: sum of 2 quarters · filed 2026-05-06 | $3.00M derived: sum of 3 quarters · filed 2026-05-06 | -$1.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $3.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2025-11-05 | $5.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.00M 10-Q · filed 2025-08-06 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $10.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-07 | $9.00M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $9.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.00M derived: sum of 2 quarters · filed 2026-02-25 | $6.00M derived: sum of 3 quarters · filed 2026-02-25 | $8.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $2.00M 10-Q · filed 2024-11-06 | $22.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.00M 10-Q · filed 2024-08-06 | $17.00M derived: sum of 3 quarters · filed 2025-02-24 | $35.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-24 | $22.00M derived: sum of 2 quarters · filed 2025-02-24 | $40.00M derived: sum of 3 quarters · filed 2025-02-24 | $38.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $38.00M derived: sum of 2 quarters · filed 2025-02-24 | $36.00M derived: sum of 3 quarters · filed 2025-02-24 | $50.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $16.00M derived: sum of 2 quarters · filed 2023-10-25 | $30.00M 10-Q · filed 2023-10-25 | $30.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $12.00M 10-Q · filed 2023-07-26 | $12.00M derived: sum of 3 quarters · filed 2024-02-14 | $12.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $14.00M 10-Q · filed 2023-04-26 | $14.00M derived: sum of 2 quarters · filed 2024-02-14 | $14.00M derived: sum of 3 quarters · filed 2024-02-14 | $14.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $3.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $3.00M 10-Q · filed 2022-10-26 | -$1.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $3.00M 10-Q · filed 2022-07-27 | -$1.00M derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-04-27 | -$1.00M derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $2.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$3.00M derived: sum of 2 quarters · filed 2023-02-15 | -$1.00M derived: sum of 3 quarters · filed 2023-02-15 | $3.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.00M derived: sum of 2 quarters · filed 2021-10-27 | $7.00M 10-Q · filed 2021-10-27 | $5.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $6.00M 10-Q · filed 2021-07-28 | $4.00M derived: sum of 3 quarters · filed 2022-02-16 | $7.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $4.00M 10-Q · filed 2021-04-28 | $2.00M derived: sum of 2 quarters · filed 2022-02-16 | $5.00M derived: sum of 3 quarters · filed 2022-02-16 | $4.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.00M derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $3.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.00M derived: sum of 2 quarters · filed 2020-10-28 | $5.00M 10-Q · filed 2020-10-28 | $4.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.00M 10-Q · filed 2020-07-29 | $1.00M derived: sum of 3 quarters · filed 2021-02-17 | $0.00 derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $3.00M 10-Q · filed 2020-04-29 | $2.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.00M derived: sum of 3 quarters · filed 2021-02-17 | -$3.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$2.00M derived: sum of 2 quarters · filed 2021-02-17 | -$6.00M derived: sum of 3 quarters · filed 2021-02-17 | -$2.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$5.00M derived: sum of 2 quarters · filed 2019-10-23 | -$1.00M 10-Q · filed 2019-10-23 | -$12.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $0.00 10-Q · filed 2019-07-24 | -$11.00M derived: sum of 3 quarters · filed 2020-02-19 | -$9.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $4.00M 10-Q · filed 2019-04-24 | -$7.00M derived: sum of 2 quarters · filed 2020-02-19 | -$5.00M derived: sum of 3 quarters · filed 2020-02-19 | -$2.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$9.00M derived: sum of 2 quarters · filed 2020-02-19 | -$6.00M derived: sum of 3 quarters · filed 2020-02-19 | -$1.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $5.00M derived: sum of 2 quarters · filed 2018-10-24 | $10.00M 10-Q · filed 2018-10-24 | $23.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $8.00M 10-Q · filed 2018-07-25 | $21.00M derived: sum of 3 quarters · filed 2019-02-20 | $7.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $5.00M 10-Q · filed 2018-04-25 | $18.00M derived: sum of 2 quarters · filed 2019-02-20 | $4.00M derived: sum of 3 quarters · filed 2019-02-20 | -$20.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$1.00M derived: sum of 2 quarters · filed 2019-02-20 | -$25.00M derived: sum of 3 quarters · filed 2019-02-20 | -$8.00M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$38.00M derived: sum of 2 quarters · filed 2017-10-25 | -$21.00M 10-Q · filed 2017-10-25 | -$12.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$7.00M 10-Q · filed 2017-07-26 | $2.00M derived: sum of 3 quarters · filed 2018-02-21 | -$3.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $17.00M 10-Q · filed 2017-04-26 | $26.00M derived: sum of 2 quarters · filed 2018-02-21 | $21.00M derived: sum of 3 quarters · filed 2018-02-21 | $11.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $4.00M derived: sum of 2 quarters · filed 2018-02-21 | -$6.00M derived: sum of 3 quarters · filed 2018-02-21 | -$9.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$15.00M derived: sum of 2 quarters · filed 2016-10-26 | -$18.00M 10-Q · filed 2016-10-26 | -$48.00M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$13.00M 10-Q · filed 2016-07-27 | -$43.00M derived: sum of 3 quarters · filed 2017-02-08 | -$27.00M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | -$3.00M 10-Q · filed 2016-04-27 | -$4.00M 10-Q · filed 2015-04-22 | -$33.00M derived: sum of 2 quarters · filed 2017-02-08 | -$17.00M derived: sum of 3 quarters · filed 2017-02-08 | -$16.00M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$14.00M derived: sum of 2 quarters · filed 2017-02-08 | -$13.00M derived: sum of 3 quarters · filed 2017-02-08 | -$20.00M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $17.00M derived: sum of 2 quarters · filed 2015-10-21 | $10.00M 10-Q · filed 2015-10-21 | $22.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$6.00M 10-Q · filed 2015-07-22 | $6.00M derived: sum of 3 quarters · filed 2016-02-10 | $16.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-31 | -$7.00M 10-Q · filed 2015-04-22 | $5.00M derived: sum of 2 quarters · filed 2016-02-10 | $15.00M derived: sum of 3 quarters · filed 2016-02-10 | $29.00M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $22.00M derived: sum of 2 quarters · filed 2016-02-10 | $36.00M derived: sum of 3 quarters · filed 2016-02-10 | $38.00M 10-K · filed 2016-02-10 | $27.00M 10-K · filed 2014-02-12 | |||
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $24.00M derived: sum of 2 quarters · filed 2014-10-22 | $26.00M 10-Q · filed 2014-10-22 | $21.00M 10-Q · filed 2013-10-23 | -$12.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $16.00M 10-Q · filed 2014-07-23 | $13.00M 10-Q · filed 2013-07-24 | -$22.00M derived: sum of 3 quarters · filed 2015-02-11 | -$21.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $2.00M 10-Q · filed 2014-04-23 | -$36.00M derived: sum of 2 quarters · filed 2015-02-11 | -$35.00M derived: sum of 3 quarters · filed 2015-02-11 | -$37.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$37.00M derived: sum of 2 quarters · filed 2015-02-11 | -$39.00M derived: sum of 3 quarters · filed 2015-02-11 | -$39.00M 10-K · filed 2015-02-11 | -$10.00M 10-K · filed 2013-02-20 | |||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$1.00M derived: sum of 2 quarters · filed 2013-10-23 | -$1.00M 10-Q · filed 2013-10-23 | -$20.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$2.00M 10-Q · filed 2013-07-24 | -$21.00M derived: sum of 3 quarters · filed 2014-02-12 | -$32.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-24 | -$19.00M derived: sum of 2 quarters · filed 2014-02-12 | -$30.00M derived: sum of 3 quarters · filed 2014-02-12 | -$23.00M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$30.00M derived: sum of 2 quarters · filed 2014-02-12 | -$23.00M derived: sum of 3 quarters · filed 2014-02-12 | -$33.00M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$4.00M derived: sum of 2 quarters · filed 2012-10-24 | -$14.00M 10-Q · filed 2012-10-24 | $12.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$3.00M 10-Q · filed 2012-08-01 | $23.00M derived: sum of 3 quarters · filed 2013-02-20 | $26.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | -$10.00M 10-Q · filed 2012-04-25 | $10.00M 10-Q · filed 2011-04-27 | $16.00M derived: sum of 2 quarters · filed 2013-02-20 | $19.00M derived: sum of 3 quarters · filed 2013-02-20 | $0.00 derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $29.00M derived: sum of 2 quarters · filed 2013-02-20 | $10.00M derived: sum of 3 quarters · filed 2013-02-20 | $11.00M 10-K · filed 2013-02-20 | -$11.00M 10-K · filed 2011-02-16 | |||
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$16.00M derived: sum of 2 quarters · filed 2011-10-26 | -$15.00M 10-Q · filed 2011-10-26 | $15.00M 10-Q · filed 2010-10-27 | -$3.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$18.00M 10-Q · filed 2011-08-03 | $18.00M 10-Q · filed 2010-08-04 | -$6.00M derived: sum of 3 quarters · filed 2012-02-15 | -$9.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-31 | $1.00M 10-Q · filed 2011-04-27 | $13.00M derived: sum of 2 quarters · filed 2012-02-15 | $10.00M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $9.00M derived: sum of 2 quarters · filed 2012-02-15 | $12.00M 10-K · filed 2012-02-15 | -$12.00M 10-K · filed 2011-02-16 | ||||
| 2009-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $0.00 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | $3.00M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $23.00M 10-K · filed 2011-02-16 |