REGAL REXNORD CORP Increase (Decrease) in Other Operating Assets and Liabilities, Net
REGAL REXNORD CORP (RRX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $160.80 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
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $77.20M.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $83.60M, a 4.76% increase year-over-year.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $64.40M.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $13.50M, a 70.59% decline year-over-year.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $122.90M, a 17.38% increase from fiscal 2024.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $104.70M, a 29.16% decline from fiscal 2023.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $147.80M, a 584.26% increase from fiscal 2022.
- REGAL REXNORD CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $21.60M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $77.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $160.80M 10-Q · filed 2026-08-05 | $225.20M derived: sum of 3 quarters · filed 2026-08-05 | $238.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $83.60M 10-Q · filed 2026-05-07 | $148.00M derived: sum of 2 quarters · filed 2026-05-07 | $161.50M derived: sum of 3 quarters · filed 2026-05-07 | $126.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $77.90M derived: sum of 2 quarters · filed 2026-02-20 | $43.10M derived: sum of 3 quarters · filed 2026-08-05 | $122.90M 10-K · filed 2026-02-20 |
| 2025-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$21.30M derived: sum of 2 quarters · filed 2026-08-05 | $58.50M 10-Q · filed 2025-10-30 | $54.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.00M 10-Q · filed 2026-08-05 | $40.60M derived: sum of 3 quarters · filed 2026-08-05 | $86.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $79.80M 10-Q · filed 2026-05-07 | $75.40M derived: sum of 2 quarters · filed 2026-05-07 | $121.30M derived: sum of 3 quarters · filed 2026-05-07 | $88.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $41.50M derived: sum of 2 quarters · filed 2026-02-20 | $8.80M derived: sum of 3 quarters · filed 2026-02-20 | $104.70M 10-K · filed 2026-02-20 |
| 2024-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.20M derived: sum of 2 quarters · filed 2025-10-30 | $109.10M 10-Q · filed 2025-10-30 | $107.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $63.20M 10-Q · filed 2025-08-06 | $61.50M derived: sum of 3 quarters · filed 2026-02-20 | $70.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $95.90M 10-Q · filed 2025-05-06 | $94.20M derived: sum of 2 quarters · filed 2026-02-20 | $102.70M derived: sum of 3 quarters · filed 2026-02-20 | $175.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.80M derived: sum of 2 quarters · filed 2026-02-20 | $80.00M derived: sum of 3 quarters · filed 2026-02-20 | $147.80M 10-K · filed 2026-02-20 |
| 2023-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $81.70M derived: sum of 2 quarters · filed 2024-11-05 | $149.50M 10-Q · filed 2024-11-05 | $166.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $141.00M 10-Q · filed 2024-08-01 | $158.00M derived: sum of 3 quarters · filed 2025-02-21 | $180.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $67.80M 10-Q · filed 2024-05-07 | $84.80M derived: sum of 2 quarters · filed 2025-02-21 | $107.70M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $39.90M derived: sum of 2 quarters · filed 2025-02-21 | $21.60M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.60M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | -$18.30M 10-Q · filed 2023-08-04 |
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