SOMNIGROUP INTERNATIONAL INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$116.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$54.20M, a 54300.00% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$62.50M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$133.40M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $100.00K, a 98.21% decline year-over-year.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$116.70M 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | -$62.50M 10-Q · filed 2026-05-08 | |||||
| 2025-09-30 | -$133.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$133.30M derived: sum of 2 quarters · filed 2026-08-07 | -$198.50M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$65.10M 10-Q · filed 2026-08-07 | ||||
| 2025-03-31 | -$65.20M 10-Q · filed 2026-05-08 | |||||
| 2024-09-30 | -$53.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$47.90M derived: sum of 2 quarters · filed 2025-11-07 | -$48.00M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.50M 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | -$100.00K 10-Q · filed 2025-05-12 | |||||
| 2023-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$67.60M derived: sum of 2 quarters · filed 2024-11-07 | -$37.40M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.60M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $30.20M 10-Q · filed 2024-05-09 | |||||
| 2022-09-30 | -$29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $122.80M derived: sum of 2 quarters · filed 2023-11-08 | $208.00M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $152.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $237.40M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $85.20M 10-Q · filed 2023-05-10 | |||||
| 2021-09-30 | -$61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$105.40M derived: sum of 2 quarters · filed 2022-11-09 | -$11.60M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $49.60M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $93.80M 10-Q · filed 2022-05-05 | |||||
| 2020-09-30 | -$111.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$212.50M derived: sum of 2 quarters · filed 2021-11-03 | -$115.80M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$101.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.70M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $96.70M 10-Q · filed 2021-05-06 | |||||
| 2019-09-30 | -$51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.30M derived: sum of 2 quarters · filed 2020-11-05 | $35.50M 10-Q · filed 2020-11-05 | $39.10M 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $86.60M 10-Q · filed 2020-08-06 | $89.00M 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | $44.80M 10-Q · filed 2020-05-07 | $45.60M 10-Q · filed 2019-05-09 | ||||
| 2018-09-30 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.70M derived: sum of 2 quarters · filed 2019-11-07 | $72.50M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $83.30M 10-Q · filed 2019-08-01 | $92.30M 10-Q · filed 2018-08-02 | |||
| 2018-03-31 | $47.80M 10-Q · filed 2019-05-09 | $56.20M 10-Q · filed 2018-05-09 | ||||
| 2017-09-30 | -$59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$26.30M derived: sum of 2 quarters · filed 2018-11-08 | -$48.90M 10-Q · filed 2018-11-08 | -$49.70M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $10.30M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | -$22.60M 10-Q · filed 2018-05-09 | |||||
| 2016-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $52.30M derived: sum of 2 quarters · filed 2017-11-09 | $135.10M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $104.60M 10-Q · filed 2017-08-03 | ||||
| 2016-03-31 | $82.80M 10-Q · filed 2017-05-10 | |||||
| 2015-09-30 | -$55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$18.50M derived: sum of 2 quarters · filed 2016-11-04 | $31.70M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $87.30M 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | $50.20M 10-Q · filed 2016-05-05 | |||||
| 2014-09-30 | -$46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$92.40M derived: sum of 2 quarters · filed 2015-11-05 | -$37.00M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | -$46.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $9.10M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $55.40M 10-Q · filed 2015-05-11 | |||||
| 2013-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$19.60M derived: sum of 2 quarters · filed 2014-11-07 | -$33.80M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $18.20M 10-Q · filed 2014-08-01 | ||||
| 2013-03-31 | -$14.20M 10-Q · filed 2014-05-02 | |||||
| 2012-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.40M derived: sum of 2 quarters · filed 2013-11-08 | $1.20M 10-Q · filed 2013-11-08 | $1.20M 10-Q · filed 2012-10-30 | ||
| 2012-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $19.40M 10-Q · filed 2013-08-02 | $19.45M 10-Q · filed 2012-07-30 | |||
| 2012-03-31 | $20.60M 10-Q · filed 2013-05-10 | $20.59M 10-Q · filed 2012-04-26 | ||||
| 2011-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $20.15M derived: sum of 2 quarters · filed 2012-10-30 | $23.19M 10-Q · filed 2012-10-30 | |||
| 2011-06-30 | $19.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $22.88M 10-Q · filed 2012-07-30 | -$22.88M 10-Q · filed 2011-07-27 | |||
| 2011-03-31 | $3.04M 10-Q · filed 2012-04-26 | |||||
| 2010-09-30 | $28.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $7.73M 10-Q · filed 2011-10-25 | ||||
| 2010-06-30 | -$20.63M 10-Q · filed 2011-07-27 |
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