Organon & Co. Increase (Decrease) in Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-31
- Organon & Co. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$20.00M.
- Organon & Co. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $95.00M, a 143.59% increase year-over-year.
- Organon & Co. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$156.00M.
- Organon & Co. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $73.00M, a 14.06% increase year-over-year.
- Organon & Co. increase (decrease) in accrued liabilities for fiscal 2025 was -$142.00M.
- Organon & Co. increase (decrease) in accrued liabilities for fiscal 2024 was -$101.00M, a 199.02% decline from fiscal 2023.
- Organon & Co. increase (decrease) in accrued liabilities for fiscal 2023 was $102.00M, a 40.70% decline from fiscal 2022.
- Organon & Co. increase (decrease) in accrued liabilities for fiscal 2022 was $172.00M, a 47.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $75.00M 10-Q · filed 2026-07-31 | -$81.00M derived: sum of 3 quarters · filed 2026-07-31 | -$8.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $95.00M 10-Q · filed 2026-05-04 | -$61.00M derived: sum of 2 quarters · filed 2026-05-04 | $12.00M derived: sum of 3 quarters · filed 2026-05-04 | -$86.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$83.00M derived: sum of 2 quarters · filed 2026-02-24 | -$181.00M derived: sum of 3 quarters · filed 2026-07-31 | -$142.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$25.00M derived: sum of 2 quarters · filed 2026-07-31 | $14.00M 10-Q · filed 2025-11-10 | -$59.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$59.00M 10-Q · filed 2026-07-31 | -$132.00M derived: sum of 3 quarters · filed 2026-07-31 | -$68.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $39.00M 10-Q · filed 2026-05-04 | -$34.00M derived: sum of 2 quarters · filed 2026-05-04 | $30.00M derived: sum of 3 quarters · filed 2026-05-04 | -$47.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$9.00M derived: sum of 2 quarters · filed 2026-02-24 | -$86.00M derived: sum of 3 quarters · filed 2026-02-24 | -$101.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$13.00M derived: sum of 2 quarters · filed 2025-11-10 | -$28.00M 10-Q · filed 2025-11-10 | $40.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$92.00M 10-Q · filed 2025-08-06 | -$24.00M derived: sum of 3 quarters · filed 2026-02-24 | $141.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$15.00M 10-Q · filed 2025-05-02 | $53.00M derived: sum of 2 quarters · filed 2026-02-24 | $218.00M derived: sum of 3 quarters · filed 2026-02-24 | $134.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $233.00M derived: sum of 2 quarters · filed 2026-02-24 | $149.00M derived: sum of 3 quarters · filed 2026-02-24 | $102.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $81.00M derived: sum of 2 quarters · filed 2024-11-01 | $34.00M 10-Q · filed 2024-11-01 | $98.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$131.00M 10-Q · filed 2024-08-07 | -$67.00M derived: sum of 3 quarters · filed 2025-11-10 | $94.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-03-31 | -$47.00M 10-Q · filed 2024-05-03 | $17.00M derived: sum of 2 quarters · filed 2025-11-10 | $178.00M derived: sum of 3 quarters · filed 2025-11-10 | $170.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2022-12-31 | $64.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-10 | $225.00M derived: sum of 2 quarters · filed 2025-11-10 | $217.00M derived: sum of 3 quarters · filed 2025-11-10 | $172.00M 10-K/A · filed 2025-11-10 |
| 2022-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $153.00M derived: sum of 2 quarters · filed 2023-11-03 | $108.00M 10-Q · filed 2023-11-03 | $51.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$53.00M 10-Q · filed 2023-08-09 | -$110.00M derived: sum of 3 quarters · filed 2024-02-26 | $66.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$45.00M 10-Q · filed 2023-05-05 | -$102.00M derived: sum of 2 quarters · filed 2024-02-26 | $74.00M derived: sum of 3 quarters · filed 2024-02-26 | $214.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $119.00M derived: sum of 2 quarters · filed 2024-02-26 | $259.00M derived: sum of 3 quarters · filed 2024-02-26 | $329.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $316.00M derived: sum of 2 quarters · filed 2022-11-04 | $386.00M 10-Q · filed 2022-11-04 | $467.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $210.00M 10-Q · filed 2022-08-05 | $291.00M derived: sum of 3 quarters · filed 2023-02-27 | $309.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $70.00M 10-Q · filed 2022-05-06 | $151.00M derived: sum of 2 quarters · filed 2023-02-27 | $169.00M derived: sum of 3 quarters · filed 2023-02-27 | $105.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $99.00M derived: sum of 2 quarters · filed 2023-02-27 | $35.00M derived: sum of 3 quarters · filed 2023-02-27 | $12.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$46.00M derived: sum of 2 quarters · filed 2021-11-12 | -$69.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$87.00M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$23.00M 10-Q · filed 2021-06-21 | |||
| 2019-12-31 | -$86.00M 10-K · filed 2022-03-21 |