Spectrum Brands Holdings, Inc. Increase (Decrease) in Operating Capital
Spectrum Brands Holdings, Inc. (SPB) reported Increase (Decrease) in Operating Capital of $35.80 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2026-06-28 was -$6.70M.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2026-03-29 was $52.80M, a 153.85% increase year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2025-12-28 was -$10.30M, a 108.26% decline year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2025-06-29 was -$34.20M.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2014 was -$178.40M, a 2249.40% decline from fiscal 2013.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2013 was $8.30M.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2012 was -$202.20M, a 899.21% decline from fiscal 2011.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2011 was $25.30M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $46.10M derived: sum of 2 quarters · filed 2026-08-07 | $35.80M 10-Q · filed 2026-08-07 | |||||
| 2026-03-29 | $52.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $42.50M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-28 | -$10.30M 10-Q · filed 2026-02-05 | |||||||
| 2025-06-29 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$13.40M derived: sum of 2 quarters · filed 2026-08-07 | $111.30M 10-Q · filed 2026-08-07 | |||||
| 2025-03-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $145.50M 10-Q · filed 2026-05-07 | ||||||
| 2024-12-29 | $124.70M 10-Q · filed 2026-02-05 | |||||||
| 2024-06-30 | -$33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $21.50M derived: sum of 2 quarters · filed 2025-08-07 | $50.50M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | $54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $83.70M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $29.00M 10-Q · filed 2025-02-06 | |||||||
| 2023-07-02 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$174.20M derived: sum of 2 quarters · filed 2024-08-08 | -$148.70M 10-Q · filed 2024-08-08 | |||||
| 2023-04-02 | -$223.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$198.00M 10-Q · filed 2024-05-09 | ||||||
| 2023-01-01 | $25.50M 10-Q · filed 2024-02-08 | |||||||
| 2022-07-03 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$76.90M derived: sum of 2 quarters · filed 2023-08-11 | $153.90M 10-Q · filed 2023-08-11 | |||||
| 2022-04-03 | -$47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $183.10M 10-Q · filed 2023-05-12 | ||||||
| 2022-01-02 | $230.80M 10-Q · filed 2023-02-10 | $230.70M 10-Q · filed 2022-02-04 | ||||||
| 2021-07-04 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $31.70M derived: sum of 2 quarters · filed 2022-08-12 | $174.60M 10-Q · filed 2022-08-12 | $287.90M 10-Q · filed 2021-08-06 | ||||
| 2021-04-04 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $169.30M 10-Q · filed 2022-05-06 | $275.40M 10-Q · filed 2021-05-07 | |||||
| 2021-01-03 | $142.90M 10-Q · filed 2022-02-04 | $214.40M 10-Q · filed 2021-02-05 | ||||||
| 2020-06-28 | -$185.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$85.80M derived: sum of 2 quarters · filed 2021-08-06 | $150.40M 10-Q · filed 2021-08-06 | |||||
| 2020-03-29 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $336.20M 10-Q · filed 2021-05-07 | ||||||
| 2019-12-29 | $236.20M 10-Q · filed 2021-02-05 | |||||||
| 2019-06-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $5.90M derived: sum of 2 quarters · filed 2020-07-31 | $310.60M 10-Q · filed 2020-07-31 | |||||
| 2019-03-31 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $307.50M 10-Q · filed 2020-05-05 | ||||||
| 2018-12-30 | $304.70M 10-Q · filed 2020-02-04 | |||||||
| 2018-03-31 | $69.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $208.80M 10-Q · filed 2018-05-04 | -$13.60M derived: sum of 3 quarters · filed 2018-05-04 | $55.30M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-12-31 | $139.70M 10-Q · filed 2018-02-09 | -$82.70M derived: sum of 2 quarters · filed 2018-04-02 | -$13.80M derived: sum of 3 quarters · filed 2018-04-02 | $70.90M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-09-30 | -$222.40M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$153.50M derived: sum of 2 quarters · filed 2018-04-02 | -$68.80M derived: sum of 3 quarters · filed 2018-05-04 | $51.10M 8-K · filed 2018-04-02 | -$53.50M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | $68.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $153.60M derived: sum of 2 quarters · filed 2018-05-04 | $273.50M 10-Q · filed 2017-08-04 | -$83.70M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-03-31 | $84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $204.60M 10-Q · filed 2018-05-04 | $213.90M 10-Q · filed 2017-05-05 | -$152.60M derived: sum of 3 quarters · filed 2018-05-04 | -$221.00M derived: sum of 4 quarters · filed 2018-05-04 | |||
| 2016-12-31 | $119.90M 10-Q · filed 2018-02-09 | $89.00M 10-Q · filed 2017-02-07 | -$237.30M derived: sum of 2 quarters · filed 2018-04-02 | -$305.70M derived: sum of 3 quarters · filed 2018-04-02 | -$222.90M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-09-30 | -$357.20M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$425.60M derived: sum of 2 quarters · filed 2018-04-02 | -$342.80M derived: sum of 3 quarters · filed 2018-04-02 | -$30.40M 8-K · filed 2018-04-02 | -$68.60M 10-K · filed 2016-11-23 | |||
| 2016-06-30 | -$68.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $14.40M derived: sum of 2 quarters · filed 2017-08-04 | $326.80M 10-Q · filed 2017-08-04 | $261.00M 10-Q · filed 2016-08-09 | -$133.40M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-03-31 | $82.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $395.20M 10-Q · filed 2017-05-05 | $420.40M 10-Q · filed 2016-05-09 | -$65.00M derived: sum of 3 quarters · filed 2018-04-02 | -$3.20M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-12-31 | $312.40M 10-Q · filed 2017-02-07 | $318.00M 10-Q · filed 2016-02-05 | -$147.80M derived: sum of 2 quarters · filed 2018-04-02 | -$86.00M derived: sum of 3 quarters · filed 2018-04-02 | -$17.40M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-09-30 | -$460.20M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$398.40M derived: sum of 2 quarters · filed 2018-04-02 | -$329.80M derived: sum of 3 quarters · filed 2018-04-02 | -$37.20M 8-K · filed 2018-04-02 | $86.80M 10-K · filed 2015-11-20 | |||
| 2015-06-30 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $130.40M derived: sum of 2 quarters · filed 2016-08-09 | $423.00M 10-Q · filed 2016-08-09 | $447.10M 10-Q · filed 2015-08-06 | -$153.70M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $68.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $361.20M 10-Q · filed 2016-05-09 | $474.00M 10-Q · filed 2015-05-08 | -$215.50M derived: sum of 3 quarters · filed 2016-11-23 | -$223.30M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | $292.60M 10-Q · filed 2016-02-05 | $303.60M 10-Q · filed 2015-02-06 | -$284.10M derived: sum of 2 quarters · filed 2016-11-23 | -$291.90M derived: sum of 3 quarters · filed 2016-11-23 | -$120.40M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | -$576.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$584.50M derived: sum of 2 quarters · filed 2016-11-23 | -$413.00M derived: sum of 3 quarters · filed 2016-11-23 | -$178.40M 10-K · filed 2016-11-23 | $88.30M 10-K · filed 2014-11-21 | |||
| 2014-06-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $163.70M derived: sum of 2 quarters · filed 2015-08-06 | $398.30M 10-Q · filed 2015-08-06 | $396.80M 10-Q · filed 2014-08-08 | $91.20M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2014-03-31 | $171.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $406.10M 10-Q · filed 2015-05-08 | $404.40M 10-Q · filed 2014-05-12 | $99.00M derived: sum of 3 quarters · filed 2015-11-20 | $58.40M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-12-31 | $234.60M 10-Q · filed 2015-02-06 | -$72.50M derived: sum of 2 quarters · filed 2015-11-20 | -$113.10M derived: sum of 3 quarters · filed 2015-11-20 | -$65.10M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | -$307.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$347.70M derived: sum of 2 quarters · filed 2015-11-20 | -$299.70M derived: sum of 3 quarters · filed 2015-11-20 | $8.30M 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $7.40M derived: sum of 2 quarters · filed 2014-08-08 | $315.40M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $356.00M 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | $308.00M 10-Q · filed 2014-02-07 | |||||||
| 2012-12-30 | $328.20M 10-Q · filed 2013-02-08 | $33.56M derived: sum of 2 quarters · filed 2014-11-21 | $23.55M derived: sum of 3 quarters · filed 2014-11-21 | |||||
| 2012-09-30 | -$294.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$304.65M derived: sum of 2 quarters · filed 2014-11-21 | -$202.20M 10-K · filed 2014-11-21 | |||||
| 2012-07-01 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $92.44M 10-Q · filed 2012-08-10 | ||||||
| 2012-06-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $46.65M derived: sum of 2 quarters · filed 2013-08-09 | $88.50M 10-Q · filed 2013-08-09 | -$175.05M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-04-01 | $60.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $102.45M 10-Q · filed 2012-05-10 | -$161.15M derived: sum of 3 quarters · filed 2013-11-27 | -$56.89M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $102.40M 10-Q · filed 2013-05-09 | |||||||
| 2012-01-01 | $41.90M 10-Q · filed 2013-02-08 | -$221.70M derived: sum of 2 quarters · filed 2013-11-27 | -$117.44M derived: sum of 3 quarters · filed 2013-11-27 | |||||
| 2011-09-30 | -$263.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$159.34M derived: sum of 2 quarters · filed 2013-11-27 | $25.30M 10-K · filed 2013-11-27 | |||||
| 2011-07-03 | $104.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $288.90M 10-Q · filed 2012-08-10 | ||||||
| 2011-04-03 | $184.64M 10-Q · filed 2012-05-10 |
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