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Seagate Technology Holdings plc (STX) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Seagate Technology Holdings plc Increase (Decrease) in Other Operating Assets and Liabilities, Net

Seagate Technology Holdings plc (STX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $44.00 million for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04

  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-07-03 was -$39.00M.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-03 was -$4.00M, a 113.79% decline year-over-year.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-02 was $78.00M, a 129.41% increase year-over-year.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-03 was $9.00M, a 75.68% decline year-over-year.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $44.00M, a 27.87% decline from fiscal 2025.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $61.00M.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$243.00M.
  • Seagate Technology Holdings plc increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$298.00M, a 472.50% decline from fiscal 2022.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-07-03-$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
-$43.00M
derived: sum of 2 quarters · filed 2026-08-04
$35.00M
derived: sum of 3 quarters · filed 2026-08-04
$44.00M
10-K · filed 2026-08-04
2026-04-03-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29
$74.00M
derived: sum of 2 quarters · filed 2026-04-29
$83.00M
10-Q · filed 2026-04-29
$44.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-01-02$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
$87.00M
10-Q · filed 2026-01-30
$48.00M
derived: sum of 3 quarters · filed 2026-08-04
$77.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-10-03$9.00M
10-Q · filed 2025-10-31
-$30.00M
derived: sum of 2 quarters · filed 2026-08-04
-$1.00M
derived: sum of 3 quarters · filed 2026-08-04
$33.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-27-$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
-$10.00M
derived: sum of 2 quarters · filed 2026-08-04
$24.00M
derived: sum of 3 quarters · filed 2026-08-04
$61.00M
10-K · filed 2026-08-04
2025-03-28$29.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29
$63.00M
derived: sum of 2 quarters · filed 2026-04-29
$100.00M
10-Q · filed 2026-04-29
-$117.00M
derived: sum of 4 quarters · filed 2026-08-04
2024-12-27$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
$71.00M
10-Q · filed 2026-01-30
-$146.00M
derived: sum of 3 quarters · filed 2026-08-04
-$151.00M
derived: sum of 4 quarters · filed 2026-08-04
2024-09-27$37.00M
10-Q · filed 2025-10-31
-$180.00M
derived: sum of 2 quarters · filed 2026-08-04
-$185.00M
derived: sum of 3 quarters · filed 2026-08-04
-$141.00M
derived: sum of 4 quarters · filed 2026-08-04
2024-06-28-$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
-$222.00M
derived: sum of 2 quarters · filed 2026-08-04
-$178.00M
derived: sum of 3 quarters · filed 2026-08-04
-$243.00M
10-K · filed 2026-08-04
2024-03-29-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02
$39.00M
derived: sum of 2 quarters · filed 2025-05-02
-$26.00M
10-Q · filed 2025-05-02
$46.00M
derived: sum of 4 quarters · filed 2025-08-01
2023-12-29$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24
-$21.00M
10-Q · filed 2025-01-24
$51.00M
derived: sum of 3 quarters · filed 2025-08-01
-$211.00M
derived: sum of 4 quarters · filed 2025-08-01
2023-09-29-$65.00M
10-Q · filed 2024-10-25
$7.00M
derived: sum of 2 quarters · filed 2025-08-01
-$255.00M
derived: sum of 3 quarters · filed 2025-08-01
-$270.00M
derived: sum of 4 quarters · filed 2025-08-01
2023-06-30$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-01
-$190.00M
derived: sum of 2 quarters · filed 2025-08-01
-$205.00M
derived: sum of 3 quarters · filed 2025-08-01
-$298.00M
10-K · filed 2025-08-01
2023-03-31-$262.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26
-$277.00M
derived: sum of 2 quarters · filed 2024-04-26
-$370.00M
10-Q · filed 2024-04-26
-$343.00M
derived: sum of 4 quarters · filed 2024-08-02
2022-12-30-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26
-$108.00M
10-Q · filed 2024-01-26
-$81.00M
derived: sum of 3 quarters · filed 2024-08-02
-$67.00M
derived: sum of 4 quarters · filed 2024-08-02
2022-09-30-$93.00M
10-Q · filed 2023-10-27
-$66.00M
derived: sum of 2 quarters · filed 2024-08-02
-$52.00M
derived: sum of 3 quarters · filed 2024-08-02
$1.00M
derived: sum of 4 quarters · filed 2024-08-02
2022-07-01$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02
$41.00M
derived: sum of 2 quarters · filed 2024-08-02
$94.00M
derived: sum of 3 quarters · filed 2024-08-02
$80.00M
10-K · filed 2024-08-02
2022-04-01$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26
$67.00M
derived: sum of 2 quarters · filed 2023-04-26
$53.00M
10-Q · filed 2023-04-26
$36.00M
derived: sum of 4 quarters · filed 2023-08-04
2021-12-31$53.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25
$39.00M
10-Q · filed 2023-01-25
$22.00M
derived: sum of 3 quarters · filed 2023-08-04
$96.00M
derived: sum of 4 quarters · filed 2023-08-04
2021-10-01-$14.00M
10-Q · filed 2022-10-27
-$31.00M
derived: sum of 2 quarters · filed 2023-08-04
$43.00M
derived: sum of 3 quarters · filed 2023-08-04
$47.00M
derived: sum of 4 quarters · filed 2023-08-04
2021-07-02-$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04
$57.00M
derived: sum of 2 quarters · filed 2023-08-04
$61.00M
derived: sum of 3 quarters · filed 2023-08-04
$44.00M
10-K · filed 2023-08-04
2021-04-02$74.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28
$78.00M
derived: sum of 2 quarters · filed 2022-04-28
$61.00M
10-Q · filed 2022-04-28
$37.00M
derived: sum of 4 quarters · filed 2022-08-05
2021-01-01$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27
-$13.00M
10-Q · filed 2022-01-27
-$37.00M
derived: sum of 3 quarters · filed 2022-08-05
-$23.00M
derived: sum of 4 quarters · filed 2022-08-05
2020-10-02-$17.00M
10-Q · filed 2021-10-28
-$41.00M
derived: sum of 2 quarters · filed 2022-08-05
-$27.00M
derived: sum of 3 quarters · filed 2022-08-05
-$24.00M
derived: sum of 4 quarters · filed 2022-08-05
2020-07-03-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
-$10.00M
derived: sum of 2 quarters · filed 2022-08-05
-$7.00M
derived: sum of 3 quarters · filed 2022-08-05
-$1.00M
10-K · filed 2022-08-05
2020-04-03$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29
$17.00M
derived: sum of 2 quarters · filed 2021-04-29
$23.00M
10-Q · filed 2021-04-29
-$3.00M
derived: sum of 4 quarters · filed 2021-08-06
2020-01-03$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28
$9.00M
10-Q · filed 2021-01-28
-$17.00M
derived: sum of 3 quarters · filed 2021-08-06
-$12.00M
derived: sum of 4 quarters · filed 2021-08-06
2019-10-04$6.00M
10-Q · filed 2020-10-29
-$20.00M
derived: sum of 2 quarters · filed 2021-08-06
-$15.00M
derived: sum of 3 quarters · filed 2021-08-06
-$48.00M
derived: sum of 4 quarters · filed 2021-08-06
2019-06-28-$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06
-$21.00M
derived: sum of 2 quarters · filed 2021-08-06
-$54.00M
derived: sum of 3 quarters · filed 2021-08-06
-$45.00M
10-K · filed 2021-08-06
-$42.00M
10-K · filed 2019-08-02
2019-03-29$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
-$28.00M
derived: sum of 2 quarters · filed 2020-04-30
-$19.00M
10-Q · filed 2020-04-30
-$23.00M
derived: sum of 4 quarters · filed 2020-08-07
2018-12-28-$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05
-$24.00M
10-Q · filed 2020-02-05
-$28.00M
derived: sum of 3 quarters · filed 2020-08-07
-$41.00M
derived: sum of 4 quarters · filed 2020-08-07
2018-09-28$9.00M
10-Q · filed 2019-11-01
$5.00M
derived: sum of 2 quarters · filed 2020-08-07
-$8.00M
derived: sum of 3 quarters · filed 2020-08-07
-$42.00M
derived: sum of 4 quarters · filed 2020-08-07
2018-06-29-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07
-$17.00M
derived: sum of 2 quarters · filed 2020-08-07
-$51.00M
derived: sum of 3 quarters · filed 2020-08-07
-$59.00M
10-K · filed 2020-08-07
$12.00M
10-K · filed 2018-08-03
2018-03-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30
-$47.00M
derived: sum of 2 quarters · filed 2019-04-30
-$55.00M
10-Q · filed 2019-04-30
-$1.00M
10-Q · filed 2018-05-01
-$25.00M
derived: sum of 4 quarters · filed 2019-08-02
2017-12-29-$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04
-$42.00M
10-Q · filed 2019-02-04
$0.00
10-Q · filed 2018-01-29
-$12.00M
derived: sum of 3 quarters · filed 2019-08-02
-$8.00M
derived: sum of 4 quarters · filed 2019-08-02
2017-09-29-$8.00M
10-Q · filed 2018-11-02
$22.00M
derived: sum of 2 quarters · filed 2019-08-02
$26.00M
derived: sum of 3 quarters · filed 2019-08-02
$37.00M
derived: sum of 4 quarters · filed 2019-08-02
2017-06-30$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02
$34.00M
derived: sum of 2 quarters · filed 2019-08-02
$45.00M
derived: sum of 3 quarters · filed 2019-08-02
$43.00M
10-K · filed 2019-08-02
2017-03-31$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01
$15.00M
derived: sum of 2 quarters · filed 2018-05-01
$13.00M
10-Q · filed 2018-05-01
-$19.00M
10-Q · filed 2017-04-28
$7.00M
derived: sum of 4 quarters · filed 2018-08-03
2016-12-30$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-29
$9.00M
10-Q · filed 2018-01-29
-$10.00M
10-Q · filed 2017-01-26
$3.00M
derived: sum of 3 quarters · filed 2018-08-03
$8.00M
derived: sum of 4 quarters · filed 2018-08-03
2016-09-30-$2.00M
10-Q · filed 2017-10-27
-$3.00M
10-Q · filed 2016-10-28
-$8.00M
derived: sum of 2 quarters · filed 2018-08-03
-$3.00M
derived: sum of 3 quarters · filed 2018-08-03
$1.00M
derived: sum of 4 quarters · filed 2018-08-03
2016-07-01-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03
-$1.00M
derived: sum of 2 quarters · filed 2018-08-03
$3.00M
derived: sum of 3 quarters · filed 2018-08-03
$1.00M
10-K · filed 2018-08-03
2016-04-01$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28
$9.00M
derived: sum of 2 quarters · filed 2017-04-28
$7.00M
10-Q · filed 2017-04-28
$24.00M
10-Q · filed 2016-04-29
-$32.00M
derived: sum of 4 quarters · filed 2017-08-04
2016-01-01$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26
$2.00M
10-Q · filed 2017-01-26
$12.00M
10-Q · filed 2016-01-29
-$37.00M
derived: sum of 3 quarters · filed 2017-08-04
-$35.00M
derived: sum of 4 quarters · filed 2017-08-04
2015-10-02-$2.00M
10-Q · filed 2016-10-28
$14.00M
10-Q · filed 2015-10-30
-$41.00M
derived: sum of 2 quarters · filed 2017-08-04
-$39.00M
derived: sum of 3 quarters · filed 2017-08-04
-$53.00M
derived: sum of 4 quarters · filed 2017-08-04
2015-07-03-$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04
-$37.00M
derived: sum of 2 quarters · filed 2017-08-04
-$51.00M
derived: sum of 3 quarters · filed 2017-08-04
-$44.00M
10-K · filed 2017-08-04
$3.00M
10-K · filed 2015-08-12
2015-04-03$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29
-$12.00M
derived: sum of 2 quarters · filed 2016-04-29
-$5.00M
10-Q · filed 2016-04-29
$17.00M
derived: sum of 4 quarters · filed 2016-08-05
2015-01-02-$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29
-$7.00M
10-Q · filed 2016-01-29
$15.00M
derived: sum of 3 quarters · filed 2016-08-05
-$1.00M
derived: sum of 4 quarters · filed 2016-08-05
2014-10-03$7.00M
10-Q · filed 2015-10-30
$29.00M
derived: sum of 2 quarters · filed 2016-08-05
$13.00M
derived: sum of 3 quarters · filed 2016-08-05
-$14.00M
derived: sum of 4 quarters · filed 2016-08-05
2014-06-27$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05
$6.00M
derived: sum of 2 quarters · filed 2016-08-05
-$21.00M
derived: sum of 3 quarters · filed 2016-08-05
-$19.00M
10-K · filed 2016-08-05
2014-03-28-$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30
-$43.00M
derived: sum of 2 quarters · filed 2015-04-30
-$41.00M
10-Q · filed 2015-04-30
$306.00M
derived: sum of 4 quarters · filed 2015-08-12
2013-12-27-$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30
-$25.00M
10-Q · filed 2015-01-30
$322.00M
derived: sum of 3 quarters · filed 2015-08-12
$2.00M
derived: sum of 4 quarters · filed 2015-08-12
2013-09-27$2.00M
10-Q · filed 2014-11-03
$349.00M
derived: sum of 2 quarters · filed 2015-08-12
$29.00M
derived: sum of 3 quarters · filed 2015-08-12
$210.00M
derived: sum of 4 quarters · filed 2015-08-12
2013-06-28$347.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12
$27.00M
derived: sum of 2 quarters · filed 2015-08-12
$208.00M
derived: sum of 3 quarters · filed 2015-08-12
$39.00M
10-K · filed 2015-08-12
2013-03-29-$320.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30
-$139.00M
derived: sum of 2 quarters · filed 2014-04-30
-$308.00M
10-Q · filed 2014-04-30
-$401.00M
derived: sum of 4 quarters · filed 2014-08-08
2012-12-28$181.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-28
$12.00M
10-Q · filed 2014-01-28
-$293.00M
10-Q · filed 2013-01-29
-$81.00M
derived: sum of 3 quarters · filed 2014-08-08
$192.00M
derived: sum of 4 quarters · filed 2014-08-08
2012-09-28-$169.00M
10-Q · filed 2013-10-29
-$262.00M
derived: sum of 2 quarters · filed 2014-08-08
$11.00M
derived: sum of 3 quarters · filed 2014-08-08
-$128.00M
derived: sum of 4 quarters · filed 2014-08-08
2012-06-29-$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08
$180.00M
derived: sum of 2 quarters · filed 2014-08-08
$41.00M
derived: sum of 3 quarters · filed 2014-08-08
-$27.00M
10-K · filed 2014-08-08
$55.00M
10-K · filed 2012-08-09
2012-03-30$273.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-02
$134.00M
derived: sum of 2 quarters · filed 2013-05-02
$66.00M
10-Q · filed 2013-05-02
$18.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-12-30-$139.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31
-$207.00M
10-Q/A · filed 2013-01-31
-$255.00M
derived: sum of 3 quarters · filed 2013-08-08
-$256.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-09-30-$68.00M
10-Q · filed 2012-10-31
-$116.00M
derived: sum of 2 quarters · filed 2013-08-08
-$117.00M
derived: sum of 3 quarters · filed 2013-08-08
-$103.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-07-01-$48.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08
-$49.00M
derived: sum of 2 quarters · filed 2013-08-08
-$35.00M
derived: sum of 3 quarters · filed 2013-08-08
$32.00M
10-K · filed 2013-08-08
$200.00M
10-K · filed 2011-08-17
2011-04-01-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-30
$13.00M
derived: sum of 2 quarters · filed 2012-04-30
$80.00M
10-Q · filed 2012-04-30
$59.00M
derived: sum of 4 quarters · filed 2012-08-09
2010-12-31$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01
$81.00M
10-Q · filed 2012-02-01
$60.00M
derived: sum of 3 quarters · filed 2012-08-09
$24.00M
derived: sum of 4 quarters · filed 2012-08-09
2010-10-01$67.00M
10-Q · filed 2011-10-27
$46.00M
derived: sum of 2 quarters · filed 2012-08-09
$10.00M
derived: sum of 3 quarters · filed 2012-08-09
$71.00M
derived: sum of 4 quarters · filed 2012-08-09
2010-07-02-$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09
-$57.00M
derived: sum of 2 quarters · filed 2012-08-09
$4.00M
derived: sum of 3 quarters · filed 2012-08-09
-$16.00M
10-K · filed 2012-08-09
2010-04-02-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03
$25.00M
derived: sum of 2 quarters · filed 2011-05-03
$5.00M
10-Q · filed 2011-05-03
2010-01-01$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$41.00M
10-Q · filed 2011-02-03
2009-10-02-$20.00M
10-Q · filed 2010-11-03
2009-07-03-$76.00M
10-K · filed 2011-08-17

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