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TE CONNECTIVITY PLC (TEL) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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TE CONNECTIVITY PLC Increase (Decrease) in Other Operating Assets and Liabilities, Net

TE CONNECTIVITY PLC (TEL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $51.00 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-24

  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-26 was -$23.00M.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-27 was $109.00M, a 1457.14% increase year-over-year.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-26 was -$35.00M, a 194.59% decline year-over-year.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-26 was $9.00M.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$96.00M.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$85.00M.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$145.00M, a 137.47% decline from fiscal 2022.
  • TE CONNECTIVITY PLC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $387.00M.
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
2026-06-26-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24
$86.00M
derived: sum of 2 quarters · filed 2026-07-24
$51.00M
10-Q · filed 2026-07-24
$60.00M
derived: sum of 4 quarters · filed 2026-07-24
2026-03-27$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24
$74.00M
10-Q · filed 2026-04-24
$83.00M
derived: sum of 3 quarters · filed 2026-04-24
-$66.00M
derived: sum of 4 quarters · filed 2026-07-24
2025-12-26-$35.00M
10-Q · filed 2026-01-23
-$26.00M
derived: sum of 2 quarters · filed 2026-01-23
-$175.00M
derived: sum of 3 quarters · filed 2026-07-24
-$168.00M
derived: sum of 4 quarters · filed 2026-07-24
2025-09-26$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$140.00M
derived: sum of 2 quarters · filed 2026-07-24
-$133.00M
derived: sum of 3 quarters · filed 2026-07-24
-$96.00M
10-K · filed 2025-11-10
2025-06-27-$149.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24
-$142.00M
derived: sum of 2 quarters · filed 2026-07-24
-$105.00M
10-Q · filed 2026-07-24
-$170.00M
derived: sum of 4 quarters · filed 2026-07-24
2025-03-28$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24
$44.00M
10-Q · filed 2026-04-24
-$21.00M
derived: sum of 3 quarters · filed 2026-04-24
$1.00M
derived: sum of 4 quarters · filed 2026-04-24
2024-12-27$37.00M
10-Q · filed 2026-01-23
-$28.00M
derived: sum of 2 quarters · filed 2026-01-23
-$6.00M
derived: sum of 3 quarters · filed 2026-01-23
$42.00M
derived: sum of 4 quarters · filed 2026-01-23
2024-09-27-$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$43.00M
derived: sum of 2 quarters · filed 2025-11-10
$5.00M
derived: sum of 3 quarters · filed 2025-11-10
-$85.00M
10-K · filed 2025-11-10
2024-06-28$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25
$70.00M
derived: sum of 2 quarters · filed 2025-07-25
-$20.00M
10-Q · filed 2025-07-25
$20.00M
derived: sum of 4 quarters · filed 2025-11-10
2024-03-29$48.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28
-$42.00M
10-Q · filed 2025-04-28
-$2.00M
derived: sum of 3 quarters · filed 2025-11-10
$10.00M
derived: sum of 4 quarters · filed 2025-11-10
2023-12-29-$90.00M
10-Q · filed 2025-01-24
-$50.00M
derived: sum of 2 quarters · filed 2025-11-10
-$38.00M
derived: sum of 3 quarters · filed 2025-11-10
-$41.00M
derived: sum of 4 quarters · filed 2025-11-10
2023-09-29$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$52.00M
derived: sum of 2 quarters · filed 2025-11-10
$49.00M
derived: sum of 3 quarters · filed 2025-11-10
-$145.00M
10-K · filed 2025-11-10
2023-06-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29
$9.00M
derived: sum of 2 quarters · filed 2024-07-29
-$185.00M
10-Q · filed 2024-07-29
-$17.00M
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26
-$197.00M
10-Q · filed 2024-04-26
-$29.00M
derived: sum of 3 quarters · filed 2024-11-12
$73.00M
derived: sum of 4 quarters · filed 2024-11-12
2022-12-30-$194.00M
10-Q · filed 2024-01-26
-$26.00M
derived: sum of 2 quarters · filed 2024-11-12
$76.00M
derived: sum of 3 quarters · filed 2024-11-12
$169.00M
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30$168.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
$270.00M
derived: sum of 2 quarters · filed 2024-11-12
$363.00M
derived: sum of 3 quarters · filed 2024-11-12
$387.00M
10-K · filed 2024-11-12
2022-06-24$102.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28
$195.00M
derived: sum of 2 quarters · filed 2023-07-28
$219.00M
10-Q · filed 2023-07-28
$238.00M
derived: sum of 4 quarters · filed 2023-11-13
2022-03-25$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28
$117.00M
10-Q · filed 2023-04-28
$136.00M
derived: sum of 3 quarters · filed 2023-11-13
$94.00M
derived: sum of 4 quarters · filed 2023-11-13
2021-12-24$24.00M
10-Q · filed 2023-01-27
$43.00M
derived: sum of 2 quarters · filed 2023-11-13
$1.00M
derived: sum of 3 quarters · filed 2023-11-13
$84.00M
derived: sum of 4 quarters · filed 2023-11-13
2021-09-24$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13
-$23.00M
derived: sum of 2 quarters · filed 2023-11-13
$60.00M
derived: sum of 3 quarters · filed 2023-11-13
-$61.00M
10-K · filed 2023-11-13
2021-06-25-$42.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29
$41.00M
derived: sum of 2 quarters · filed 2022-07-29
-$80.00M
10-Q · filed 2022-07-29
-$156.00M
derived: sum of 4 quarters · filed 2022-11-15
2021-03-26$83.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29
-$38.00M
10-Q · filed 2022-04-29
-$114.00M
derived: sum of 3 quarters · filed 2022-11-15
2020-12-25-$121.00M
10-Q · filed 2022-01-28
-$197.00M
derived: sum of 2 quarters · filed 2022-11-15
2020-09-25-$76.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15
-$143.00M
10-K · filed 2022-11-15
2020-06-26-$67.00M
10-Q · filed 2021-07-29
2019-12-27-$45.00M
10-Q · filed 2021-01-28
$12.00M
derived: sum of 2 quarters · filed 2021-11-09
-$26.00M
derived: sum of 3 quarters · filed 2021-11-09
-$15.00M
derived: sum of 4 quarters · filed 2021-11-09
2019-09-27$57.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09
$19.00M
derived: sum of 2 quarters · filed 2021-11-09
$30.00M
derived: sum of 3 quarters · filed 2021-11-09
$44.00M
10-K · filed 2021-11-09
2019-06-28-$38.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30
-$27.00M
derived: sum of 2 quarters · filed 2020-07-30
-$13.00M
10-Q · filed 2020-07-30
-$12.00M
derived: sum of 4 quarters · filed 2020-11-10
2019-03-29$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04
$25.00M
10-Q · filed 2020-05-04
$26.00M
derived: sum of 3 quarters · filed 2020-11-10
$30.00M
derived: sum of 4 quarters · filed 2020-11-10
2018-12-28$14.00M
10-Q · filed 2020-01-29
$15.00M
derived: sum of 2 quarters · filed 2020-11-10
$19.00M
derived: sum of 3 quarters · filed 2020-11-10
$21.00M
derived: sum of 4 quarters · filed 2020-11-10
2018-09-28$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10
$5.00M
derived: sum of 2 quarters · filed 2020-11-10
$7.00M
derived: sum of 3 quarters · filed 2020-11-10
-$30.00M
10-K · filed 2020-11-10
2018-06-29$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26
$6.00M
derived: sum of 2 quarters · filed 2019-07-26
-$31.00M
10-Q · filed 2019-07-26
-$23.00M
10-Q · filed 2018-07-26
-$99.00M
derived: sum of 4 quarters · filed 2019-11-12
2018-03-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26
-$35.00M
10-Q · filed 2019-04-26
-$27.00M
10-Q · filed 2018-04-25
-$103.00M
derived: sum of 3 quarters · filed 2019-11-12
-$166.00M
derived: sum of 4 quarters · filed 2019-11-12
2017-12-29-$37.00M
10-Q · filed 2019-01-24
-$31.00M
10-Q · filed 2018-01-24
-$105.00M
derived: sum of 2 quarters · filed 2019-11-12
-$168.00M
derived: sum of 3 quarters · filed 2019-11-12
-$190.00M
derived: sum of 4 quarters · filed 2019-11-12
2017-09-29-$68.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12
-$131.00M
derived: sum of 2 quarters · filed 2019-11-12
-$153.00M
derived: sum of 3 quarters · filed 2019-11-12
-$123.00M
10-K · filed 2019-11-12
-$86.00M
10-K · filed 2017-11-14
2017-06-30-$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26
-$85.00M
derived: sum of 2 quarters · filed 2018-07-26
-$55.00M
10-Q · filed 2018-07-26
-$82.00M
derived: sum of 4 quarters · filed 2018-11-13
2017-03-31-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25
$8.00M
10-Q · filed 2018-04-25
-$19.00M
derived: sum of 3 quarters · filed 2018-11-13
-$22.00M
derived: sum of 4 quarters · filed 2018-11-13
2016-12-30$30.00M
10-Q · filed 2018-01-24
$3.00M
derived: sum of 2 quarters · filed 2018-11-13
$0.00
derived: sum of 3 quarters · filed 2018-11-13
-$26.00M
derived: sum of 4 quarters · filed 2018-11-13
2016-09-30-$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13
-$30.00M
derived: sum of 2 quarters · filed 2018-11-13
-$56.00M
derived: sum of 3 quarters · filed 2018-11-13
-$33.00M
10-K · filed 2018-11-13
-$45.00M
10-K · filed 2016-11-15
2016-06-24-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26
-$29.00M
derived: sum of 2 quarters · filed 2017-07-26
-$6.00M
10-Q · filed 2017-07-26
-$18.00M
derived: sum of 4 quarters · filed 2017-11-14
2016-03-25-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26
-$3.00M
10-Q · filed 2017-04-26
-$15.00M
derived: sum of 3 quarters · filed 2017-11-14
-$40.00M
derived: sum of 4 quarters · filed 2017-11-14
2015-12-25$23.00M
10-Q · filed 2017-01-26
$11.00M
derived: sum of 2 quarters · filed 2017-11-14
-$14.00M
derived: sum of 3 quarters · filed 2017-11-14
$13.00M
derived: sum of 4 quarters · filed 2017-11-14
2015-09-25-$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14
-$37.00M
derived: sum of 2 quarters · filed 2017-11-14
-$10.00M
derived: sum of 3 quarters · filed 2017-11-14
-$33.00M
10-K · filed 2017-11-14
2015-06-26-$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22
$2.00M
derived: sum of 2 quarters · filed 2016-07-22
-$21.00M
10-Q · filed 2016-07-22
-$23.00M
derived: sum of 4 quarters · filed 2016-11-15
2015-03-27$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21
$4.00M
10-Q · filed 2016-04-21
$2.00M
derived: sum of 3 quarters · filed 2016-11-15
$2.00M
derived: sum of 4 quarters · filed 2016-11-15
2014-12-26-$23.00M
10-Q · filed 2016-01-22
-$25.00M
derived: sum of 2 quarters · filed 2016-11-15
-$25.00M
derived: sum of 3 quarters · filed 2016-11-15
-$77.00M
derived: sum of 4 quarters · filed 2016-11-15
2014-09-26-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15
-$2.00M
derived: sum of 2 quarters · filed 2016-11-15
-$54.00M
derived: sum of 3 quarters · filed 2016-11-15
-$31.00M
10-K · filed 2016-11-15
-$25.00M
10-K · filed 2014-11-12
2014-06-27$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23
-$52.00M
derived: sum of 2 quarters · filed 2015-07-23
-$29.00M
10-Q · filed 2015-07-23
-$63.00M
10-Q · filed 2014-07-24
-$68.00M
derived: sum of 4 quarters · filed 2015-11-10
2014-03-28-$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23
-$29.00M
10-Q · filed 2015-04-23
-$18.00M
10-Q · filed 2014-04-24
-$68.00M
derived: sum of 3 quarters · filed 2015-11-10
-$78.00M
derived: sum of 4 quarters · filed 2015-11-10
2013-12-27$23.00M
10-Q · filed 2015-01-28
$14.00M
10-Q · filed 2014-01-23
-$16.00M
derived: sum of 2 quarters · filed 2015-11-10
-$26.00M
derived: sum of 3 quarters · filed 2015-11-10
-$19.00M
derived: sum of 4 quarters · filed 2015-11-10
2013-09-27-$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10
-$49.00M
derived: sum of 2 quarters · filed 2015-11-10
-$42.00M
derived: sum of 3 quarters · filed 2015-11-10
-$50.00M
10-K · filed 2015-11-10
-$6.00M
10-K · filed 2013-11-15
2013-06-28-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24
-$3.00M
derived: sum of 2 quarters · filed 2014-07-24
-$11.00M
10-Q · filed 2014-07-24
-$4.00M
10-Q · filed 2013-07-25
-$89.00M
derived: sum of 4 quarters · filed 2014-11-12
2013-03-29$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24
-$1.00M
10-Q · filed 2014-04-24
-$7.00M
10-Q · filed 2013-04-24
-$79.00M
derived: sum of 3 quarters · filed 2014-11-12
-$76.00M
derived: sum of 4 quarters · filed 2014-11-12
2012-12-28-$8.00M
10-Q · filed 2014-01-23
-$86.00M
derived: sum of 2 quarters · filed 2014-11-12
-$83.00M
derived: sum of 3 quarters · filed 2014-11-12
-$89.00M
derived: sum of 4 quarters · filed 2014-11-12
2012-09-28-$78.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12
-$75.00M
derived: sum of 2 quarters · filed 2014-11-12
-$81.00M
derived: sum of 3 quarters · filed 2014-11-12
-$85.00M
10-K · filed 2014-11-12
-$42.00M
10-K · filed 2012-11-13
2012-06-29$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25
-$3.00M
derived: sum of 2 quarters · filed 2013-07-25
-$7.00M
10-Q · filed 2013-07-25
-$26.00M
10-Q · filed 2012-07-26
-$53.00M
derived: sum of 4 quarters · filed 2013-11-15
2012-03-30-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24
-$10.00M
10-Q · filed 2013-04-24
-$56.00M
derived: sum of 3 quarters · filed 2013-11-15
-$62.00M
derived: sum of 4 quarters · filed 2013-11-15
2011-12-30-$4.00M
10-Q · filed 2013-01-25
-$9.00M
10-Q · filed 2012-01-27
-$50.00M
derived: sum of 2 quarters · filed 2013-11-15
-$56.00M
derived: sum of 3 quarters · filed 2013-11-15
-$63.00M
derived: sum of 4 quarters · filed 2013-11-15
2011-09-30-$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15
-$52.00M
derived: sum of 2 quarters · filed 2013-11-15
-$59.00M
derived: sum of 3 quarters · filed 2013-11-15
-$77.00M
10-K · filed 2013-11-15
-$26.00M
10-K · filed 2011-11-18
2011-06-24-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26
-$13.00M
derived: sum of 2 quarters · filed 2012-07-26
-$31.00M
10-Q · filed 2012-07-26
-$29.00M
10-Q · filed 2011-07-22
-$41.00M
derived: sum of 4 quarters · filed 2012-11-13
2011-03-25-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30
-$25.00M
10-Q · filed 2012-04-30
-$26.00M
10-Q · filed 2011-04-26
-$35.00M
derived: sum of 3 quarters · filed 2012-11-13
-$11.00M
derived: sum of 4 quarters · filed 2012-11-13
2010-12-24-$18.00M
10-Q · filed 2012-01-27
-$19.00M
10-Q · filed 2011-01-24
-$28.00M
derived: sum of 2 quarters · filed 2012-11-13
-$4.00M
derived: sum of 3 quarters · filed 2012-11-13
$0.00
derived: sum of 4 quarters · filed 2012-11-13
2010-09-24-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13
$14.00M
derived: sum of 2 quarters · filed 2012-11-13
$18.00M
derived: sum of 3 quarters · filed 2012-11-13
$20.00M
10-K · filed 2012-11-13
$42.00M
10-K · filed 2010-11-10
2010-06-25$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-22
$28.00M
derived: sum of 2 quarters · filed 2011-07-22
$30.00M
10-Q · filed 2011-07-22
-$11.00M
10-Q · filed 2010-07-23
$52.00M
derived: sum of 4 quarters · filed 2011-11-18
2010-03-26$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-26
$6.00M
10-Q · filed 2011-04-26
-$9.00M
10-Q · filed 2010-04-29
$28.00M
derived: sum of 3 quarters · filed 2011-11-18
$46.00M
derived: sum of 4 quarters · filed 2011-11-18
2009-12-25$2.00M
10-Q · filed 2011-01-24
$8.00M
10-Q · filed 2010-01-28
$24.00M
derived: sum of 2 quarters · filed 2011-11-18
$42.00M
derived: sum of 3 quarters · filed 2011-11-18
-$12.00M
derived: sum of 4 quarters · filed 2011-11-18
2009-09-25$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18
$40.00M
derived: sum of 2 quarters · filed 2011-11-18
-$14.00M
derived: sum of 3 quarters · filed 2011-11-18
$15.00M
10-K · filed 2011-11-18
$48.00M
10-K · filed 2009-11-18
2009-06-26$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-23
-$36.00M
derived: sum of 2 quarters · filed 2010-07-23
-$7.00M
10-Q · filed 2010-07-23
$10.00M
10-Q · filed 2009-07-31
$34.00M
derived: sum of 4 quarters · filed 2010-11-10
2009-03-27-$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29
-$25.00M
10-Q · filed 2010-04-29
$16.00M
derived: sum of 3 quarters · filed 2010-11-10
2008-12-26$29.00M
10-Q · filed 2010-01-28
$70.00M
derived: sum of 2 quarters · filed 2010-11-10
2008-09-26$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-10
$54.00M
10-K · filed 2010-11-10
2008-06-27$13.00M
10-Q · filed 2009-07-31
2007-09-28-$16.00M
10-K · filed 2009-11-18

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