TE CONNECTIVITY PLC Increase (Decrease) in Prepaid Expense and Other Assets
TE CONNECTIVITY PLC (TEL) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$38.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-24
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-26 was -$52.00M, a 147.71% decline year-over-year.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-27 was $34.00M.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-26 was -$20.00M.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-26 was -$60.00M.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$91.00M.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$25.00M.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$17.00M.
- TE CONNECTIVITY PLC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$50.00M, a 363.16% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | -$18.00M derived: sum of 2 quarters · filed 2026-07-24 | -$38.00M 10-Q · filed 2026-07-24 | -$98.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-27 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $14.00M 10-Q · filed 2026-04-24 | -$46.00M derived: sum of 3 quarters · filed 2026-04-24 | $63.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-26 | -$20.00M 10-Q · filed 2026-01-23 | -$80.00M derived: sum of 2 quarters · filed 2026-01-23 | $29.00M derived: sum of 3 quarters · filed 2026-07-24 | -$43.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-09-26 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $49.00M derived: sum of 2 quarters · filed 2026-07-24 | -$23.00M derived: sum of 3 quarters · filed 2026-07-24 | -$91.00M 10-K · filed 2025-11-10 | ||||
| 2025-06-27 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $37.00M derived: sum of 2 quarters · filed 2026-07-24 | -$31.00M 10-Q · filed 2026-07-24 | -$44.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-28 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$140.00M 10-Q · filed 2026-04-24 | -$153.00M derived: sum of 3 quarters · filed 2026-04-24 | -$166.00M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-27 | -$68.00M 10-Q · filed 2026-01-23 | -$81.00M derived: sum of 2 quarters · filed 2026-01-23 | -$94.00M derived: sum of 3 quarters · filed 2026-01-23 | -$141.00M derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-09-27 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$26.00M derived: sum of 2 quarters · filed 2025-11-10 | -$73.00M derived: sum of 3 quarters · filed 2025-11-10 | -$25.00M 10-K · filed 2025-11-10 | ||||
| 2024-06-28 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25 | -$60.00M derived: sum of 2 quarters · filed 2025-07-25 | -$12.00M 10-Q · filed 2025-07-25 | -$59.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-03-29 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28 | $1.00M 10-Q · filed 2025-04-28 | -$46.00M derived: sum of 3 quarters · filed 2025-11-10 | -$41.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2023-12-29 | $48.00M 10-Q · filed 2025-01-24 | $1.00M derived: sum of 2 quarters · filed 2025-11-10 | $6.00M derived: sum of 3 quarters · filed 2025-11-10 | -$55.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2023-09-29 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$42.00M derived: sum of 2 quarters · filed 2025-11-10 | -$103.00M derived: sum of 3 quarters · filed 2025-11-10 | -$17.00M 10-K · filed 2025-11-10 | ||||
| 2023-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29 | -$56.00M derived: sum of 2 quarters · filed 2024-07-29 | $30.00M 10-Q · filed 2024-07-29 | $37.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-03-31 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $25.00M 10-Q · filed 2024-04-26 | $32.00M derived: sum of 3 quarters · filed 2024-11-12 | $11.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-12-30 | $86.00M 10-Q · filed 2024-01-26 | $93.00M derived: sum of 2 quarters · filed 2024-11-12 | $72.00M derived: sum of 3 quarters · filed 2024-11-12 | $88.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$14.00M derived: sum of 2 quarters · filed 2024-11-12 | $2.00M derived: sum of 3 quarters · filed 2024-11-12 | -$50.00M 10-K · filed 2024-11-12 | ||||
| 2022-06-24 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | -$5.00M derived: sum of 2 quarters · filed 2023-07-28 | -$57.00M 10-Q · filed 2023-07-28 | -$52.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-03-25 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | -$36.00M 10-Q · filed 2023-04-28 | -$31.00M derived: sum of 3 quarters · filed 2023-11-13 | -$47.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-12-24 | -$52.00M 10-Q · filed 2023-01-27 | -$47.00M derived: sum of 2 quarters · filed 2023-11-13 | -$63.00M derived: sum of 3 quarters · filed 2023-11-13 | -$120.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-09-24 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | -$11.00M derived: sum of 2 quarters · filed 2023-11-13 | -$68.00M derived: sum of 3 quarters · filed 2023-11-13 | $19.00M 10-K · filed 2023-11-13 | ||||
| 2021-06-25 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$73.00M derived: sum of 2 quarters · filed 2022-07-29 | $14.00M 10-Q · filed 2022-07-29 | -$10.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-03-26 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $30.00M 10-Q · filed 2022-04-29 | $6.00M derived: sum of 3 quarters · filed 2022-11-15 | $4.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-12-25 | $87.00M 10-Q · filed 2022-01-28 | $63.00M derived: sum of 2 quarters · filed 2022-11-15 | $61.00M derived: sum of 3 quarters · filed 2022-11-15 | $13.00M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-09-25 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$26.00M derived: sum of 2 quarters · filed 2022-11-15 | -$74.00M derived: sum of 3 quarters · filed 2022-11-15 | -$51.00M 10-K · filed 2022-11-15 | ||||
| 2020-06-26 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$50.00M derived: sum of 2 quarters · filed 2021-07-29 | -$27.00M 10-Q · filed 2021-07-29 | -$62.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-03-27 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23 | -$25.00M 10-Q · filed 2021-04-23 | -$60.00M derived: sum of 3 quarters · filed 2021-11-09 | -$78.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-12-27 | $23.00M 10-Q · filed 2021-01-28 | -$12.00M derived: sum of 2 quarters · filed 2021-11-09 | -$30.00M derived: sum of 3 quarters · filed 2021-11-09 | -$54.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-09-27 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | -$53.00M derived: sum of 2 quarters · filed 2021-11-09 | -$77.00M derived: sum of 3 quarters · filed 2021-11-09 | -$144.00M 10-K · filed 2021-11-09 | ||||
| 2019-06-28 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$42.00M derived: sum of 2 quarters · filed 2020-07-30 | -$109.00M 10-Q · filed 2020-07-30 | -$96.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-03-29 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$91.00M 10-Q · filed 2020-05-04 | -$78.00M derived: sum of 3 quarters · filed 2020-11-10 | -$133.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-12-28 | -$67.00M 10-Q · filed 2020-01-29 | -$54.00M derived: sum of 2 quarters · filed 2020-11-10 | -$109.00M derived: sum of 3 quarters · filed 2020-11-10 | -$49.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-09-28 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | -$42.00M derived: sum of 2 quarters · filed 2020-11-10 | $18.00M derived: sum of 3 quarters · filed 2020-11-10 | $63.00M 10-K · filed 2020-11-10 | ||||
| 2018-06-29 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $5.00M derived: sum of 2 quarters · filed 2019-07-26 | $50.00M 10-Q · filed 2019-07-26 | $52.00M 10-Q · filed 2018-07-26 | $106.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-03-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $105.00M 10-Q · filed 2019-04-26 | $107.00M 10-Q · filed 2018-04-25 | $161.00M derived: sum of 3 quarters · filed 2019-11-12 | $199.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-12-29 | $45.00M 10-Q · filed 2019-01-24 | $43.00M 10-Q · filed 2018-01-24 | $101.00M derived: sum of 2 quarters · filed 2019-11-12 | $139.00M derived: sum of 3 quarters · filed 2019-11-12 | $138.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-09-29 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $94.00M derived: sum of 2 quarters · filed 2019-11-12 | $93.00M derived: sum of 3 quarters · filed 2019-11-12 | $62.00M 10-K · filed 2019-11-12 | $72.00M 10-K · filed 2017-11-14 | |||
| 2017-06-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | $37.00M derived: sum of 2 quarters · filed 2018-07-26 | $6.00M 10-Q · filed 2018-07-26 | $27.00M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | -$32.00M 10-Q · filed 2018-04-25 | -$11.00M derived: sum of 3 quarters · filed 2018-11-13 | -$11.00M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-30 | -$31.00M 10-Q · filed 2018-01-24 | -$10.00M derived: sum of 2 quarters · filed 2018-11-13 | -$10.00M derived: sum of 3 quarters · filed 2018-11-13 | |||||
| 2016-09-30 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $21.00M derived: sum of 2 quarters · filed 2018-11-13 | -$281.00M 10-K · filed 2018-11-13 | -$282.00M 10-K · filed 2017-11-14 | ||||
| 2016-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26 | -$302.00M 10-Q · filed 2017-07-26 | ||||||
| 2016-03-25 | -$302.00M 10-Q · filed 2017-04-26 | |||||||
| 2015-09-25 | -$36.00M 10-K · filed 2017-11-14 |
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