Redwire Corporation Increase (Decrease) in Other Operating Liabilities
Redwire Corporation (RDW) reported Increase (Decrease) in Other Operating Liabilities of -$7.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Redwire Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$3.87M, a 162.22% decline year-over-year.
- Redwire Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$3.57M.
- Redwire Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $6.15M.
- Redwire Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$538.00K, a 104.97% decline year-over-year.
- Redwire Corporation increase (decrease) in other operating liabilities for fiscal 2025 was $6.34M, a 34.75% decline from fiscal 2024.
- Redwire Corporation increase (decrease) in other operating liabilities for fiscal 2024 was $9.72M.
- Redwire Corporation increase (decrease) in other operating liabilities for fiscal 2023 was -$960.00K, a 154.55% decline from fiscal 2022.
- Redwire Corporation increase (decrease) in other operating liabilities for fiscal 2022 was $1.76M, a 212.06% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 8 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 11 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.43M 10-Q · filed 2026-08-06 | -$1.28M derived: sum of 3 quarters · filed 2026-08-06 | -$1.82M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$3.57M 10-Q · filed 2026-05-07 | $2.58M derived: sum of 2 quarters · filed 2026-05-07 | $2.04M derived: sum of 3 quarters · filed 2026-05-07 | $8.26M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.61M derived: sum of 2 quarters · filed 2026-02-27 | $11.82M derived: sum of 3 quarters · filed 2026-08-06 | $6.34M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.67M derived: sum of 2 quarters · filed 2026-08-06 | $194.00K 10-Q · filed 2025-11-06 | -$635.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $732.00K 10-Q · filed 2026-08-06 | -$97.00K derived: sum of 3 quarters · filed 2026-08-06 | $10.74M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$5.48M 10-Q · filed 2026-05-07 | -$6.31M derived: sum of 2 quarters · filed 2026-05-07 | $4.52M derived: sum of 3 quarters · filed 2026-05-07 | $3.77M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.00M derived: sum of 2 quarters · filed 2026-02-27 | $9.25M derived: sum of 3 quarters · filed 2026-02-27 | $9.72M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.08M derived: sum of 2 quarters · filed 2025-11-06 | $10.55M 10-Q · filed 2025-11-06 | $10.57M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$282.00K 10-Q · filed 2025-08-07 | -$263.00K derived: sum of 3 quarters · filed 2026-02-27 | -$802.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $472.00K 10-Q · filed 2025-05-12 | $491.00K derived: sum of 2 quarters · filed 2026-02-27 | -$48.00K derived: sum of 3 quarters · filed 2026-02-27 | -$511.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$520.00K derived: sum of 2 quarters · filed 2026-02-27 | -$983.00K derived: sum of 3 quarters · filed 2026-02-27 | -$960.00K 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.00M derived: sum of 2 quarters · filed 2024-11-07 | -$979.00K 10-Q · filed 2024-11-07 | $327.00K derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$440.00K 10-Q · filed 2024-08-08 | $866.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.19M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $23.00K 10-Q · filed 2024-05-10 | $1.33M derived: sum of 2 quarters · filed 2024-05-10 | $1.65M derived: sum of 3 quarters · filed 2024-05-10 | $1.82M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.63M derived: sum of 2 quarters · filed 2024-03-20 | $1.79M derived: sum of 3 quarters · filed 2024-03-20 | $1.76M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $489.00K derived: sum of 2 quarters · filed 2023-11-08 | $454.00K 10-Q · filed 2023-11-08 | $680.00K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $132.00K 10-Q · filed 2023-08-09 | $358.00K derived: sum of 3 quarters · filed 2023-08-09 | $2.11M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$35.00K 10-Q · filed 2023-05-12 | $191.00K derived: sum of 2 quarters · filed 2023-05-12 | $1.94M derived: sum of 3 quarters · filed 2023-05-12 | $1.98M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.98M derived: sum of 2 quarters · filed 2023-03-31 | $2.01M derived: sum of 3 quarters · filed 2023-03-31 | $564.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.79M derived: sum of 2 quarters · filed 2022-11-14 | $338.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.41M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.45M 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | -$5.71M 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | -$3.40M 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | -$40.00K 10-K · filed 2022-04-11 |
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