OLD DOMINION ELECTRIC COOPERATIVE Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
OLD DOMINION ELECTRIC COOPERATIVE reported Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net of $10.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet · last filed 2026-08-11
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2026-06-30 was $15.05M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2026-03-31 was -$4.50M, a 671.54% decline year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-12-31 was $4.54M, a 104.68% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-09-30 was $4.23M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2025 was $1.72M, a 84.81% decline from fiscal 2024.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2024 was $11.34M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2023 was -$41.58M, a 312.50% decline from fiscal 2022.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2022 was $19.57M, a 20.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.55M 10-Q · filed 2026-08-11 | $15.10M derived: sum of 3 quarters · filed 2026-08-11 | $19.33M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$4.50M 10-Q · filed 2026-05-12 | $46.00K derived: sum of 2 quarters · filed 2026-05-12 | $4.28M derived: sum of 3 quarters · filed 2026-05-12 | -$3.56M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $8.78M derived: sum of 2 quarters · filed 2026-03-17 | $936.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.72M 10-K · filed 2026-03-17 |
| 2025-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.61M derived: sum of 2 quarters · filed 2026-08-11 | -$2.82M 10-Q · filed 2025-11-12 | -$601.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.05M 10-Q · filed 2026-08-11 | -$4.83M derived: sum of 3 quarters · filed 2026-08-11 | -$8.46M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $787.00K 10-Q · filed 2026-05-12 | $3.01M derived: sum of 2 quarters · filed 2026-05-12 | -$621.00K derived: sum of 3 quarters · filed 2026-05-12 | $3.47M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$1.41M derived: sum of 2 quarters · filed 2026-03-17 | $2.69M derived: sum of 3 quarters · filed 2026-03-17 | $11.34M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $465.00K derived: sum of 2 quarters · filed 2025-11-12 | $9.12M 10-Q · filed 2025-11-12 | $3.73M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $12.75M 10-Q · filed 2025-08-12 | $7.36M derived: sum of 3 quarters · filed 2026-03-17 | $7.68M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | $8.66M 10-Q · filed 2025-05-13 | $3.27M derived: sum of 2 quarters · filed 2026-03-17 | $3.59M derived: sum of 3 quarters · filed 2026-03-17 | -$9.34M derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$5.07M derived: sum of 2 quarters · filed 2026-03-17 | -$17.99M derived: sum of 3 quarters · filed 2026-03-17 | -$41.58M 10-K · filed 2026-03-17 |
| 2023-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.60M derived: sum of 2 quarters · filed 2024-11-12 | -$36.19M 10-Q · filed 2024-11-12 | -$68.38M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | -$12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$36.51M 10-Q · filed 2024-08-12 | -$68.70M derived: sum of 3 quarters · filed 2025-03-18 | -$30.80M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | -$23.59M 10-Q · filed 2024-05-14 | -$55.78M derived: sum of 2 quarters · filed 2025-03-18 | -$17.88M derived: sum of 3 quarters · filed 2025-03-18 | -$23.28M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | -$32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $5.71M derived: sum of 2 quarters · filed 2025-03-18 | $309.00K derived: sum of 3 quarters · filed 2025-03-18 | $19.57M 10-K · filed 2025-03-18 |
| 2022-09-30 | $37.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $32.50M derived: sum of 2 quarters · filed 2023-11-07 | $51.76M 10-Q · filed 2023-11-07 | $34.18M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $13.86M 10-Q · filed 2023-08-08 | -$3.72M derived: sum of 3 quarters · filed 2024-03-12 | $28.57M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $19.26M 10-Q · filed 2023-05-09 | $1.68M derived: sum of 2 quarters · filed 2024-03-12 | $33.97M derived: sum of 3 quarters · filed 2024-03-12 | $40.71M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $14.71M derived: sum of 2 quarters · filed 2024-03-12 | $21.45M derived: sum of 3 quarters · filed 2024-03-12 | $24.62M 10-K · filed 2024-03-12 |
| 2021-09-30 | $32.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $39.03M derived: sum of 2 quarters · filed 2022-11-08 | $42.20M 10-Q · filed 2022-11-08 | $38.74M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $9.91M 10-Q · filed 2022-08-10 | $6.46M derived: sum of 3 quarters · filed 2023-03-14 | $6.75M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $3.17M 10-Q · filed 2022-05-10 | -$287.00K derived: sum of 2 quarters · filed 2023-03-14 | $5.00K derived: sum of 3 quarters · filed 2023-03-14 | $909.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$3.16M derived: sum of 2 quarters · filed 2023-03-14 | -$2.26M derived: sum of 3 quarters · filed 2023-03-14 | $1.43M 10-K · filed 2023-03-14 |
| 2020-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.20M derived: sum of 2 quarters · filed 2021-11-10 | $4.89M 10-Q · filed 2021-11-10 | -$914.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.59M 10-Q · filed 2021-08-11 | -$1.21M derived: sum of 3 quarters · filed 2022-03-16 | $5.29M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $3.69M 10-Q · filed 2021-05-11 | -$2.11M derived: sum of 2 quarters · filed 2022-03-16 | $4.38M derived: sum of 3 quarters · filed 2022-03-16 | $2.57M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $691.00K derived: sum of 2 quarters · filed 2022-03-16 | -$1.12M derived: sum of 3 quarters · filed 2022-03-16 | -$2.58M 10-K · filed 2022-03-16 |
| 2019-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $4.68M derived: sum of 2 quarters · filed 2020-11-10 | $3.23M 10-Q · filed 2020-11-10 | $3.39M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$3.27M 10-Q · filed 2020-08-11 | -$3.10M derived: sum of 3 quarters · filed 2021-03-16 | -$1.74M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$1.46M 10-Q · filed 2020-05-13 | -$1.29M derived: sum of 2 quarters · filed 2021-03-16 | $67.00K derived: sum of 3 quarters · filed 2021-03-16 | $903.00K derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.53M derived: sum of 2 quarters · filed 2021-03-16 | $2.36M derived: sum of 3 quarters · filed 2021-03-16 | $2.45M 10-K · filed 2021-03-16 |
| 2018-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.20M derived: sum of 2 quarters · filed 2019-11-12 | $2.29M 10-Q · filed 2019-11-12 | $1.60M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $923.00K 10-Q · filed 2019-08-07 | $235.00K derived: sum of 3 quarters · filed 2020-03-11 | $1.27M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $87.00K 10-Q · filed 2019-05-08 | -$601.00K derived: sum of 2 quarters · filed 2020-03-11 | $438.00K derived: sum of 3 quarters · filed 2020-03-11 | -$1.70M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $351.00K derived: sum of 2 quarters · filed 2020-03-11 | -$1.78M derived: sum of 3 quarters · filed 2020-03-11 | -$950.00K 10-K · filed 2020-03-11 |
| 2017-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.09M derived: sum of 2 quarters · filed 2018-11-13 | -$262.00K 10-Q · filed 2018-11-13 | $2.37M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.30M 10-Q · filed 2018-08-08 | $1.33M derived: sum of 3 quarters · filed 2019-03-06 | $27.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $833.00K 10-Q · filed 2018-05-09 | $3.46M derived: sum of 2 quarters · filed 2019-03-06 | $2.16M derived: sum of 3 quarters · filed 2019-03-06 | $2.65M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $1.33M derived: sum of 2 quarters · filed 2019-03-06 | $1.82M derived: sum of 3 quarters · filed 2019-03-06 | $1.22M 10-K · filed 2019-03-06 |
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$812.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.41M 10-Q · filed 2017-11-09 | -$954.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$104.00K 10-Q · filed 2017-08-09 | $348.00K derived: sum of 3 quarters · filed 2018-03-14 | -$838.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$594.00K 10-Q · filed 2017-05-09 | -$142.00K derived: sum of 2 quarters · filed 2018-03-14 | -$1.33M derived: sum of 3 quarters · filed 2018-03-14 | -$7.13M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$734.00K derived: sum of 2 quarters · filed 2018-03-14 | -$6.53M derived: sum of 3 quarters · filed 2018-03-14 | -$5.97M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$6.98M derived: sum of 2 quarters · filed 2016-11-10 | -$6.42M 10-Q · filed 2016-11-10 | -$6.97M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.24M 10-Q · filed 2016-08-09 | -$5.79M derived: sum of 3 quarters · filed 2017-03-14 | -$7.94M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $558.00K 10-Q · filed 2016-05-10 | $11.00K derived: sum of 2 quarters · filed 2017-03-14 | -$2.14M derived: sum of 3 quarters · filed 2017-03-14 | $2.48M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$2.70M derived: sum of 2 quarters · filed 2017-03-14 | $1.93M derived: sum of 3 quarters · filed 2017-03-14 | $2.10M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $2.47M derived: sum of 2 quarters · filed 2015-11-10 | $2.64M 10-Q · filed 2015-11-10 | $4.77M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.80M 10-Q · filed 2015-08-12 | $6.93M derived: sum of 3 quarters · filed 2016-03-09 | $5.93M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $169.00K 10-Q · filed 2015-05-13 | $2.30M derived: sum of 2 quarters · filed 2016-03-09 | $1.30M derived: sum of 3 quarters · filed 2016-03-09 | $1.95M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $1.13M derived: sum of 2 quarters · filed 2016-03-09 | $1.78M derived: sum of 3 quarters · filed 2016-03-09 | $1.56M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$344.00K derived: sum of 2 quarters · filed 2014-11-12 | -$565.00K 10-Q · filed 2014-11-12 | -$799.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $430.00K 10-Q · filed 2014-08-08 | $196.00K derived: sum of 3 quarters · filed 2015-03-11 | $936.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$221.00K 10-Q · filed 2014-05-09 | -$455.00K derived: sum of 2 quarters · filed 2015-03-11 | $285.00K derived: sum of 3 quarters · filed 2015-03-11 | $3.61M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $506.00K derived: sum of 2 quarters · filed 2015-03-11 | $3.83M derived: sum of 3 quarters · filed 2015-03-11 | $3.32M 10-K · filed 2015-03-11 |
| 2012-09-30 | $740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.06M derived: sum of 2 quarters · filed 2013-11-07 | $3.55M 10-Q · filed 2013-11-07 | $336.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.81M 10-Q · filed 2013-08-08 | -$404.00K derived: sum of 3 quarters · filed 2014-03-12 | -$1.49M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$511.00K 10-Q · filed 2013-05-09 | -$3.73M derived: sum of 2 quarters · filed 2014-03-12 | -$4.81M derived: sum of 3 quarters · filed 2014-03-12 | -$5.12M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$4.30M derived: sum of 2 quarters · filed 2014-03-12 | -$4.61M derived: sum of 3 quarters · filed 2014-03-12 | -$6.95M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.40M derived: sum of 2 quarters · filed 2012-11-07 | -$3.73M 10-Q · filed 2012-11-07 | -$3.65M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.65M 10-Q · filed 2012-08-08 | -$2.56M derived: sum of 3 quarters · filed 2013-03-13 | -$5.11M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$2.34M 10-Q · filed 2012-05-10 | -$2.25M derived: sum of 2 quarters · filed 2013-03-13 | -$4.80M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$2.46M derived: sum of 2 quarters · filed 2013-03-13 | -$5.18M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$5.26M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$2.72M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$538.00K 10-K · filed 2012-03-14 |