Shimmick Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net
Shimmick Corporation (SHIM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $905.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-10
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-07-03 was $448.00K, a 93.33% decline year-over-year.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-03 was $457.00K.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-02 was $4.46M, a 310.03% increase year-over-year.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-03 was $1.64M.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $8.89M.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$6.35M, a 1084.34% decline from fiscal 2023.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $645.00K.
- Shimmick Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$5.29M.
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $905.00K 10-Q · filed 2026-08-10 | $5.36M derived: sum of 3 quarters · filed 2026-08-10 | $7.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-04-03 | $457.00K 10-Q · filed 2026-05-15 | $4.91M derived: sum of 2 quarters · filed 2026-05-15 | $6.55M derived: sum of 3 quarters · filed 2026-05-15 | $13.27M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-01-02 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.10M derived: sum of 2 quarters · filed 2026-03-13 | $12.82M derived: sum of 3 quarters · filed 2026-08-10 | $8.89M 10-K · filed 2026-03-13 | ||||
| 2025-10-03 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.36M derived: sum of 2 quarters · filed 2026-08-10 | $4.43M 10-Q · filed 2025-11-13 | $5.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-07-04 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.79M 10-Q · filed 2026-08-10 | $2.70M 10-Q · filed 2025-08-14 | $3.88M derived: sum of 3 quarters · filed 2026-08-10 | $319.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-04-04 | -$3.92M 10-Q · filed 2026-05-15 | -$3.60M 10-Q · filed 2025-05-14 | -$2.84M derived: sum of 2 quarters · filed 2026-05-15 | -$6.40M derived: sum of 3 quarters · filed 2026-05-15 | -$2.07M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-01-03 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.48M derived: sum of 2 quarters · filed 2026-03-13 | $1.86M derived: sum of 3 quarters · filed 2026-03-13 | -$6.35M 10-K · filed 2026-03-13 | -$4.31M 10-K · filed 2025-03-20 | |||
| 2024-09-27 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $769.00K derived: sum of 2 quarters · filed 2025-11-13 | -$7.44M 10-Q · filed 2025-11-13 | -$10.66M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-28 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.87M 10-Q · filed 2025-08-14 | -$7.10M derived: sum of 3 quarters · filed 2025-08-14 | $2.23M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-29 | -$8.21M 10-Q · filed 2025-05-14 | -$11.43M derived: sum of 2 quarters · filed 2025-05-14 | -$2.10M derived: sum of 3 quarters · filed 2025-05-14 | -$2.76M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-29 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $6.11M derived: sum of 2 quarters · filed 2025-03-20 | $5.44M derived: sum of 3 quarters · filed 2025-03-20 | $645.00K 10-K · filed 2025-03-20 | ||||
| 2023-09-29 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.67M derived: sum of 2 quarters · filed 2024-11-12 | $3.87M 10-Q · filed 2024-11-12 | $4.18M 10-Q · filed 2023-12-19 | ||||
| 2023-06-30 | -$667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$5.46M 10-Q · filed 2024-08-16 | ||||||
| 2023-03-31 | -$4.80M 10-Q · filed 2024-05-20 | |||||||
| 2022-12-30 | -$5.29M 10-K · filed 2024-03-28 | |||||||
| 2022-09-30 | $545.00K 10-Q · filed 2023-12-19 |
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