Quad/Graphics, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Quad/Graphics, Inc. (QUAD) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $119.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-04-29
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $119.70M, a 1.96% increase year-over-year.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$111.50M.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $40.80M, a 32.47% increase year-over-year.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$24.00M, a 226.98% decline year-over-year.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $22.70M, a 29.50% decline from fiscal 2024.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $32.20M, a 190.09% increase from fiscal 2023.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $11.10M, a 69.84% decline from fiscal 2022.
- Quad/Graphics, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $36.80M, a 5.75% 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 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | 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 |
|---|---|---|---|---|---|
| 2026-03-31 | $119.70M 10-Q · filed 2026-04-29 | $8.20M derived: sum of 2 quarters · filed 2026-04-29 | $49.00M derived: sum of 3 quarters · filed 2026-04-29 | $25.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | -$111.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$70.70M derived: sum of 2 quarters · filed 2026-02-18 | -$94.70M derived: sum of 3 quarters · filed 2026-02-18 | $22.70M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $16.80M derived: sum of 2 quarters · filed 2025-10-29 | $134.20M 10-Q · filed 2025-10-29 | $49.90M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $93.40M 10-Q · filed 2025-07-30 | $9.10M derived: sum of 3 quarters · filed 2026-04-29 | $39.90M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $117.40M 10-Q · filed 2026-04-29 | $33.10M derived: sum of 2 quarters · filed 2026-04-29 | $63.90M derived: sum of 3 quarters · filed 2026-04-29 | $82.80M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$53.50M derived: sum of 2 quarters · filed 2026-02-18 | -$34.60M derived: sum of 3 quarters · filed 2026-02-18 | $32.20M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $49.70M derived: sum of 2 quarters · filed 2025-10-29 | $116.50M 10-Q · filed 2025-10-29 | $83.00M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $85.70M 10-Q · filed 2025-07-30 | $52.20M derived: sum of 3 quarters · filed 2025-07-30 | $44.80M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | $66.80M 10-Q · filed 2025-04-30 | $33.30M derived: sum of 2 quarters · filed 2025-04-30 | $25.90M derived: sum of 3 quarters · filed 2025-04-30 | -$3.00M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$40.90M derived: sum of 2 quarters · filed 2025-02-21 | -$69.80M derived: sum of 3 quarters · filed 2025-02-21 | $11.10M 10-K · filed 2025-02-21 | |
| 2023-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$36.30M derived: sum of 2 quarters · filed 2024-10-30 | $44.60M 10-Q · filed 2024-10-30 | -$82.20M derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-06-30 | -$28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $52.00M 10-Q · filed 2024-07-31 | -$74.80M derived: sum of 3 quarters · filed 2024-07-31 | -$15.80M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | $80.90M 10-Q · filed 2024-05-01 | -$45.90M derived: sum of 2 quarters · filed 2024-05-01 | $13.10M derived: sum of 3 quarters · filed 2024-05-01 | $62.70M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | -$126.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$67.80M derived: sum of 2 quarters · filed 2024-02-22 | -$18.20M derived: sum of 3 quarters · filed 2024-02-22 | $36.80M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $108.60M derived: sum of 2 quarters · filed 2023-11-01 | $163.60M 10-Q · filed 2023-11-01 | $95.40M derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $104.60M 10-Q · filed 2023-08-02 | $36.40M derived: sum of 3 quarters · filed 2023-08-02 | $136.70M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $55.00M 10-Q · filed 2023-05-03 | -$13.20M derived: sum of 2 quarters · filed 2023-05-03 | $87.10M derived: sum of 3 quarters · filed 2023-05-03 | $113.20M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | -$68.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $32.10M derived: sum of 2 quarters · filed 2023-02-27 | $58.20M derived: sum of 3 quarters · filed 2023-02-27 | $34.80M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $100.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $126.40M derived: sum of 2 quarters · filed 2022-11-02 | $103.00M 10-Q · filed 2022-11-02 | $84.40M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.70M 10-Q · filed 2022-08-03 | -$15.90M derived: sum of 3 quarters · filed 2022-08-03 | $5.90M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | -$23.40M 10-Q · filed 2022-05-04 | -$42.00M derived: sum of 2 quarters · filed 2022-05-04 | -$20.20M derived: sum of 3 quarters · filed 2022-05-04 | -$7.50M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.20M derived: sum of 2 quarters · filed 2022-02-23 | $15.90M derived: sum of 3 quarters · filed 2022-02-23 | $27.50M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $34.50M derived: sum of 2 quarters · filed 2021-11-03 | $46.10M 10-Q · filed 2021-11-03 | -$16.00M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $24.30M 10-Q · filed 2021-08-04 | -$37.80M derived: sum of 3 quarters · filed 2021-08-04 | -$20.80M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $11.60M 10-Q · filed 2021-05-05 | -$50.50M derived: sum of 2 quarters · filed 2021-05-05 | -$33.50M derived: sum of 3 quarters · filed 2021-05-05 | -$73.90M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | -$62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$45.10M derived: sum of 2 quarters · filed 2021-02-24 | -$85.50M derived: sum of 3 quarters · filed 2021-02-24 | $18.80M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$23.40M derived: sum of 2 quarters · filed 2020-11-04 | $80.90M 10-Q · filed 2020-11-04 | -$83.30M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | -$40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $63.90M 10-Q · filed 2020-08-05 | -$100.30M derived: sum of 3 quarters · filed 2020-08-05 | -$26.60M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | $104.30M 10-Q · filed 2020-05-06 | -$59.90M derived: sum of 2 quarters · filed 2020-05-06 | $13.80M derived: sum of 3 quarters · filed 2020-05-06 | $50.40M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$164.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$90.50M derived: sum of 2 quarters · filed 2020-02-19 | -$53.90M derived: sum of 3 quarters · filed 2020-02-19 | $14.30M 10-K · filed 2020-02-19 | |
| 2018-09-30 | $73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $110.30M derived: sum of 2 quarters · filed 2019-10-30 | $178.50M 10-Q · filed 2019-10-30 | $147.30M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $104.80M 10-Q · filed 2019-07-31 | $73.60M derived: sum of 3 quarters · filed 2020-02-19 | $97.60M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $68.20M 10-Q · filed 2019-05-01 | $37.00M derived: sum of 2 quarters · filed 2020-02-19 | $61.00M derived: sum of 3 quarters · filed 2020-02-19 | $77.10M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$7.20M derived: sum of 2 quarters · filed 2020-02-19 | $8.90M derived: sum of 3 quarters · filed 2020-02-19 | $39.80M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $40.10M derived: sum of 2 quarters · filed 2018-10-31 | $71.00M 10-Q · filed 2018-10-31 | $125.10M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $47.00M 10-Q · filed 2018-08-01 | $101.10M derived: sum of 3 quarters · filed 2019-02-20 | $143.90M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $30.90M 10-Q · filed 2018-05-02 | $85.00M derived: sum of 2 quarters · filed 2019-02-20 | $127.80M derived: sum of 3 quarters · filed 2019-02-20 | $92.60M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $96.90M derived: sum of 2 quarters · filed 2019-02-20 | $61.70M derived: sum of 3 quarters · filed 2019-02-20 | $36.70M 10-K · filed 2019-02-20 | $37.80M 10-K · filed 2017-02-22 |
| 2016-09-30 | $42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.60M derived: sum of 2 quarters · filed 2017-11-01 | -$17.40M 10-Q · filed 2017-11-01 | -$6.70M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$60.20M 10-Q · filed 2017-08-02 | -$49.50M derived: sum of 3 quarters · filed 2018-02-21 | -$25.80M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$25.00M 10-Q · filed 2017-05-03 | -$14.30M derived: sum of 2 quarters · filed 2018-02-21 | $9.40M derived: sum of 3 quarters · filed 2018-02-21 | $6.30M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $34.40M derived: sum of 2 quarters · filed 2018-02-21 | $31.30M derived: sum of 3 quarters · filed 2018-02-21 | $43.90M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.60M derived: sum of 2 quarters · filed 2016-11-02 | $33.20M 10-Q · filed 2016-11-02 | -$103.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $9.50M 10-Q · filed 2016-08-02 | -$127.30M derived: sum of 3 quarters · filed 2017-02-22 | $20.70M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $12.60M 10-Q · filed 2016-05-04 | -$124.20M derived: sum of 2 quarters · filed 2017-02-22 | $23.80M derived: sum of 3 quarters · filed 2017-02-22 | $46.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$136.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $11.20M derived: sum of 2 quarters · filed 2017-02-22 | $33.40M derived: sum of 3 quarters · filed 2017-02-22 | $78.20M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $170.20M derived: sum of 2 quarters · filed 2015-11-04 | $215.00M 10-Q · filed 2015-11-04 | $236.50M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $67.00M 10-Q · filed 2015-08-05 | $88.50M derived: sum of 3 quarters · filed 2016-02-23 | $203.50M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $44.80M 10-Q · filed 2015-05-06 | $66.30M derived: sum of 2 quarters · filed 2016-02-23 | $181.30M derived: sum of 3 quarters · filed 2016-02-23 | $157.60M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $21.50M derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | $136.50M derived: sum of 2 quarters · filed 2016-02-23 | $112.80M derived: sum of 3 quarters · filed 2016-02-23 | $72.70M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $115.00M derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | $91.30M derived: sum of 2 quarters · filed 2015-01-09 | $51.20M 8-K/A · filed 2015-01-09 | $94.50M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$63.80M 10-Q · filed 2014-08-07 | -$20.50M derived: sum of 3 quarters · filed 2015-03-02 | $38.60M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$40.10M 10-Q · filed 2014-05-07 | $3.20M derived: sum of 2 quarters · filed 2015-03-02 | $62.30M derived: sum of 3 quarters · filed 2015-03-02 | $64.30M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $102.40M derived: sum of 2 quarters · filed 2015-03-02 | $104.40M derived: sum of 3 quarters · filed 2015-03-02 | $90.20M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $61.10M derived: sum of 2 quarters · filed 2013-11-06 | $46.90M 10-Q · filed 2013-11-06 | -$77.80M derived: sum of 4 quarters · filed 2015-01-09 | |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$12.20M 10-Q · filed 2013-08-07 | -$136.90M derived: sum of 3 quarters · filed 2015-01-09 | -$65.50M derived: sum of 4 quarters · filed 2015-01-09 | |
| 2012-03-31 | -$14.20M 10-Q · filed 2013-05-08 | -$138.90M derived: sum of 2 quarters · filed 2015-01-09 | -$67.50M derived: sum of 3 quarters · filed 2015-01-09 | -$66.50M derived: sum of 4 quarters · filed 2015-01-09 | |
| 2011-12-31 | -$124.70M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | -$53.30M derived: sum of 2 quarters · filed 2015-01-09 | -$52.30M derived: sum of 3 quarters · filed 2015-01-09 | $10.60M 8-K/A · filed 2015-01-09 | |
| 2011-09-30 | $71.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $72.40M derived: sum of 2 quarters · filed 2012-11-08 | $135.30M 10-Q · filed 2012-11-08 | -$39.80M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $63.90M 10-Q · filed 2012-08-08 | -$111.20M derived: sum of 3 quarters · filed 2013-03-08 | $45.20M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $62.90M 10-Q · filed 2012-05-10 | -$112.20M derived: sum of 2 quarters · filed 2013-03-08 | $44.20M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$175.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$18.70M derived: sum of 2 quarters · filed 2013-03-08 | -$18.20M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $156.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $156.90M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $500.00K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | $5.70M 10-K · filed 2012-02-29 |