SYLVAMO CORPORATION Increase (Decrease) in Other Operating Assets and Liabilities, Net
SYLVAMO CORPORATION (SLVM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $15.00 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
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $12.00M, a 52.00% decline year-over-year.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $3.00M, a 85.71% decline year-over-year.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $8.00M, a 52.94% decline year-over-year.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$8.00M.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $46.00M, a 64.29% increase from fiscal 2024.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $28.00M.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$48.00M.
- SYLVAMO CORPORATION increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$40.00M, a 185.11% decline 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 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.00M 10-Q · filed 2026-08-07 | $23.00M derived: sum of 3 quarters · filed 2026-08-07 | $15.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-08 | $11.00M derived: sum of 2 quarters · filed 2026-05-08 | $3.00M derived: sum of 3 quarters · filed 2026-05-08 | $28.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $25.00M derived: sum of 3 quarters · filed 2026-08-07 | $46.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.00M derived: sum of 2 quarters · filed 2026-08-07 | $38.00M 10-Q · filed 2025-11-07 | $55.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $46.00M 10-Q · filed 2026-08-07 | $63.00M derived: sum of 3 quarters · filed 2026-08-07 | $55.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-08 | $38.00M derived: sum of 2 quarters · filed 2026-05-08 | $30.00M derived: sum of 3 quarters · filed 2026-05-08 | $27.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.00M derived: sum of 2 quarters · filed 2026-02-20 | $6.00M derived: sum of 3 quarters · filed 2026-02-20 | $28.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$11.00M derived: sum of 2 quarters · filed 2025-11-07 | $11.00M 10-Q · filed 2025-11-07 | $35.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.00M 10-Q · filed 2025-08-08 | $43.00M derived: sum of 3 quarters · filed 2026-02-20 | -$7.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $22.00M 10-Q · filed 2025-05-09 | $46.00M derived: sum of 2 quarters · filed 2026-02-20 | -$4.00M derived: sum of 3 quarters · filed 2026-02-20 | -$8.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$26.00M derived: sum of 2 quarters · filed 2026-02-20 | -$30.00M derived: sum of 3 quarters · filed 2026-02-20 | -$48.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$54.00M derived: sum of 2 quarters · filed 2024-11-12 | -$72.00M 10-Q · filed 2024-11-12 | -$59.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$22.00M 10-Q · filed 2024-08-09 | -$9.00M derived: sum of 3 quarters · filed 2025-02-20 | -$25.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$18.00M 10-Q · filed 2024-05-10 | -$5.00M derived: sum of 2 quarters · filed 2025-02-20 | -$21.00M derived: sum of 3 quarters · filed 2025-02-20 | -$35.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.00M derived: sum of 2 quarters · filed 2025-02-20 | -$17.00M derived: sum of 3 quarters · filed 2025-02-20 | -$40.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$30.00M derived: sum of 2 quarters · filed 2023-11-09 | -$53.00M 10-Q · filed 2023-11-09 | -$60.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$37.00M 10-Q · filed 2023-08-09 | -$44.00M derived: sum of 3 quarters · filed 2024-02-21 | -$53.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | -$23.00M 10-Q · filed 2023-05-09 | -$21.00M 10-Q · filed 2022-05-12 | -$30.00M derived: sum of 2 quarters · filed 2024-02-21 | -$39.00M derived: sum of 3 quarters · filed 2024-02-21 | -$3.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$16.00M derived: sum of 2 quarters · filed 2024-02-21 | $20.00M derived: sum of 3 quarters · filed 2024-02-21 | $47.00M 10-K · filed 2024-02-21 | $44.00M 10-K · filed 2022-03-02 | ||
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.00M derived: sum of 2 quarters · filed 2022-11-10 | $54.00M 10-Q · filed 2022-11-10 | $52.00M 10-Q · filed 2021-11-12 | $22.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $63.00M 10-Q · filed 2022-08-11 | $31.00M derived: sum of 3 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $27.00M 10-Q · filed 2022-05-12 | -$5.00M derived: sum of 2 quarters · filed 2023-02-22 | |||||
| 2020-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $15.00M 10-K · filed 2023-02-22 | $16.00M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $47.00M 10-Q · filed 2021-11-12 | ||||||
| 2019-12-31 | $23.00M 10-K · filed 2022-03-02 |
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