TAMPA ELECTRIC COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
TAMPA ELECTRIC COMPANY reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.00 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
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $2.00M, a 50.00% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$3.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$21.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $6.00M, a 100.00% increase year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$12.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$8.00M, a 900.00% decline from fiscal 2023.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$8.00M, a 214.29% 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 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.00M 10-Q · filed 2026-08-07 | -$22.00M derived: sum of 3 quarters · filed 2026-08-07 | -$16.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-08 | -$24.00M derived: sum of 2 quarters · filed 2026-05-08 | -$18.00M derived: sum of 3 quarters · filed 2026-05-08 | -$14.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$15.00M derived: sum of 2 quarters · filed 2026-02-23 | -$11.00M derived: sum of 3 quarters · filed 2026-08-07 | -$12.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.00M derived: sum of 2 quarters · filed 2026-08-07 | $9.00M 10-Q · filed 2025-11-07 | -$6.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.00M 10-Q · filed 2026-08-07 | -$12.00M derived: sum of 3 quarters · filed 2026-08-07 | -$9.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-08 | -$16.00M derived: sum of 2 quarters · filed 2026-05-08 | -$13.00M derived: sum of 3 quarters · filed 2026-05-08 | -$6.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$12.00M derived: sum of 2 quarters · filed 2026-02-23 | -$5.00M derived: sum of 3 quarters · filed 2026-02-23 | -$8.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.00M derived: sum of 2 quarters · filed 2025-11-07 | $7.00M 10-Q · filed 2025-11-07 | -$2.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.00M 10-Q · filed 2025-08-08 | -$5.00M derived: sum of 3 quarters · filed 2026-02-23 | $20.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-08 | -$12.00M derived: sum of 2 quarters · filed 2026-02-23 | $13.00M derived: sum of 3 quarters · filed 2026-02-23 | $3.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $16.00M derived: sum of 2 quarters · filed 2026-02-23 | $6.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.00M derived: sum of 2 quarters · filed 2024-11-12 | $10.00M 10-Q · filed 2024-11-12 | -$8.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$15.00M 10-Q · filed 2024-08-09 | -$21.00M 10-Q · filed 2023-08-11 | -$33.00M derived: sum of 3 quarters · filed 2025-02-21 | -$16.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-13 | -$6.00M 10-Q · filed 2023-05-12 | -$23.00M derived: sum of 2 quarters · filed 2025-02-21 | -$6.00M derived: sum of 3 quarters · filed 2025-02-21 | -$16.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.00M derived: sum of 2 quarters · filed 2025-02-21 | -$11.00M derived: sum of 3 quarters · filed 2025-02-21 | -$8.00M 10-K · filed 2025-02-21 | $11.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.00M derived: sum of 2 quarters · filed 2023-11-13 | $10.00M 10-Q · filed 2023-11-13 | $18.00M 10-Q · filed 2022-11-14 | $17.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.00M 10-Q · filed 2023-08-11 | -$1.00M 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $6.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-12 | $10.00M derived: sum of 2 quarters · filed 2024-02-26 | $16.00M derived: sum of 3 quarters · filed 2024-02-26 | -$2.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $13.00M derived: sum of 2 quarters · filed 2024-02-26 | -$5.00M derived: sum of 3 quarters · filed 2024-02-26 | $7.00M 10-K · filed 2024-02-26 | -$6.00M 10-K · filed 2022-02-14 | |||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.00M derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $23.00M 10-Q · filed 2021-11-10 | -$11.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$6.00M 10-Q · filed 2022-08-10 | -$4.00M 10-Q · filed 2021-08-11 | -$17.00M derived: sum of 3 quarters · filed 2023-02-23 | -$11.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-13 | $1.00M derived: sum of 2 quarters · filed 2023-02-23 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | -$4.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$5.00M derived: sum of 2 quarters · filed 2023-02-23 | -$16.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.00M derived: sum of 2 quarters · filed 2021-11-10 | $10.00M 10-Q · filed 2021-11-10 | $6.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.00M 10-Q · filed 2021-08-11 | $17.00M 10-Q · filed 2020-08-12 | $0.00 derived: sum of 3 quarters · filed 2022-02-14 | $4.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-12 | $21.00M 10-Q · filed 2020-05-13 | $11.00M derived: sum of 2 quarters · filed 2022-02-14 | $15.00M derived: sum of 3 quarters · filed 2022-02-14 | $8.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2019-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | -$7.00M derived: sum of 3 quarters · filed 2022-02-14 | $29.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$3.00M derived: sum of 2 quarters · filed 2020-11-13 | $33.00M 10-Q · filed 2020-11-13 | $39.00M 10-Q · filed 2019-11-08 | -$18.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $29.00M 10-Q · filed 2020-08-12 | -$22.00M derived: sum of 3 quarters · filed 2021-02-16 | -$30.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $36.00M 10-Q · filed 2020-05-13 | -$15.00M derived: sum of 2 quarters · filed 2021-02-16 | -$23.00M derived: sum of 3 quarters · filed 2021-02-16 | -$34.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$59.00M derived: sum of 2 quarters · filed 2021-02-16 | -$70.00M derived: sum of 3 quarters · filed 2021-02-16 | -$38.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$19.00M derived: sum of 2 quarters · filed 2019-11-08 | $13.00M 10-Q · filed 2019-11-08 | -$12.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $21.00M 10-Q · filed 2019-08-12 | $25.00M 10-Q · filed 2018-08-10 | -$4.00M derived: sum of 3 quarters · filed 2020-02-18 | $11.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-03-31 | $32.00M 10-Q · filed 2019-05-10 | $7.00M derived: sum of 2 quarters · filed 2020-02-18 | $22.00M derived: sum of 3 quarters · filed 2020-02-18 | $26.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$10.00M derived: sum of 2 quarters · filed 2020-02-18 | -$6.00M derived: sum of 3 quarters · filed 2020-02-18 | $6.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $19.00M derived: sum of 2 quarters · filed 2018-11-09 | $31.00M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $16.00M 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | $12.00M 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $54.00M 10-K · filed 2019-02-19 |